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JPMorgan Chase

NYQ:JPM · US46625H1005
BanksLarge

360

67
Profit price38
Cash yield33
Price/Sales13
EV / Gross Profit82
Price/Book5
Returns on capital—
Profit margins—
Cash Conversion63
Accruals4
Sales growth51
Profit Growth100
Long-Term EPS Growth31
Reinvestment56
Price momentum24
Debt load76
Debt serviceability1
Liquidity93
Analyst ratings37
Opinion Changes33
Price Target Upside51
Market mood92
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

JPMorgan Chase clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 1/5 components.

Profile

CountryUSA
IndustryBanks
SizeLarge
TypePublic Company
ExchangeNYSE
Founded1968
Websitejpmorganchase.com
ISINUS46625H1005
Last UpdateApr 2, 2026
Indices
Dow Jones (USA)Renewable Energy UsersS&P 500 (USA)
Themes
Onshore and Offshore Wind

Description

JPMorgan Chase & Co. (‘JPMorganChase’), a financial holding company, operates as a financial services company based in the United States of America (‘U.S.’), with operations worldwide. The company is a leader in investment banking, financial service…

Analysis

Beloved champion

JPMorgan Chase & Co. is a beloved champion: its quality is genuine, and the market already prices it as exceptional.

Valuation data is not available for this company.

The trajectory is solid and the balance sheet is sturdy. The company scores 10/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
16
2023202420252026

All-time high

86

Jan 2024

All-time low

1

Jan 2025

Average rank

44

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
13
15
48
62
Price/Earnings
22
9
47
52
Price/Book
5
5
9
19
Dividend Yield
33
13
18
22
Value (overall)
6
5
18
14

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →