CMC:F:F-JPMorgan Chase & Co (EUR)

COMMON STOCK | Banks - Diversified |

Last Closing

USD 228.3

Change

0.00 (0.00)%

Market Cap

USD 643.78B

Volume

1.15K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers deposit, investment and lending products, cash management, and payments and services; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit cards, auto loans, leases, and travel services to consumers and small businesses through bank branches, ATMs, and digital and telephone banking. The CIB segment provides investment banking products and services, including corporate strategy and structure advisory, and equity and debt market capital-raising services, as well as loan origination and syndication; payments; and cash and derivative instruments, risk management solutions, prime brokerage, and research. This segment also offers securities services, including custody, fund accounting and administration, and securities lending products for asset managers, insurance companies, and public and private investment funds. The CB segment provides financial solutions, including lending, payments, investment banking, and asset management to small and midsized companies, local governments, nonprofit clients, and large corporations, as well as investors, developers, and owners of multifamily, office, retail, industrial, and affordable housing properties. The AWM segment offers multi-asset investment management solutions in equities, fixed income, alternatives, and money market funds to institutional clients and retail investors; and retirement products and services, brokerage, custody, estate planning, lending, deposits, and investment management products to high net worth clients. JPMorgan Chase & Co. was founded in 1799 and is headquartered in New York, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
CMCI:F JPMORGAN CHASE CO. CDR

N/A

USD 670.37B
NCB0:F BANK OF AMERICA CORP. CDR

N/A

USD 347.03B
NCB:F Bank of America Corporation

N/A

USD 334.92B
ICKB:F IND.+COMM.BK CHINA ADR/20

N/A

USD 284.02B
ICK:F Industrial and Commercial Bank..

N/A

USD 272.70B
EK7A:F AGRICULT.BK H.ADR/25 YC 1

N/A

USD 229.35B
NWT:F Wells Fargo & Company

N/A

USD 228.86B
EK7:F Agricultural Bank of China Lim..

N/A

USD 220.97B
C6TB:F CHINA CON.BANK ADR/20 YC1

N/A

USD 197.90B
C6T:F China Construction Bank Corpor..

N/A

USD 192.51B

ETFs Containing CMC:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 48.25% 75% C 88% B+
Dividend Return 2.99% 7% C- 31% F
Total Return 51.23% 60% D- 80% B-
Trailing 12 Months  
Capital Gain 50.20% 75% C 88% B+
Dividend Return 3.03% 7% C- 31% F
Total Return 53.22% 60% D- 80% B-
Trailing 5 Years  
Capital Gain 84.71% 90% A- 83% B
Dividend Return 16.14% 27% F 38% F
Total Return 100.85% 57% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 21.84% 84% B 83% B
Dividend Return 23.61% 71% C- 78% C+
Total Return 1.77% 38% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 28.27% 47% F 49% F
Risk Adjusted Return 83.52% 69% C- 89% A-
Market Capitalization 643.78B 98% N/A 100% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.