CMCI:F:F-JPMORGAN CHASE CO. CDR (EUR)

COMMON STOCK | Banks - Diversified |

Last Closing

USD 20

Change

+0.10 (+0.50)%

Market Cap

USD 638.30B

Volume

1.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. The company 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. It also 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, as well as offers securities services, including custody, fund services, liquidity, and trading services, and data solutions products. In addition, the company provides financial solutions, including lending, payments, investment banking, and asset management to small and midsized companies, local governments, nonprofit clients, and municipalities, as well as commercial real estate clients. Further, it 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. The company 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: 2025-04-30 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
CMC:F JPMorgan Chase & Co

-1.30 (-0.60%)

USD 541.27B
NCB0:F BANK OF AMERICA CORP. CDR

+0.10 (+0.79%)

USD 297.49B
ICKB:F IND.+COMM.BK CHINA ADR/20

-0.40 (-3.31%)

USD 292.62B
ICK:F Industrial and Commercial Bank..

-0.04 (-6.34%)

USD 274.42B
NCB:F Bank of America Corporation

-0.42 (-1.19%)

USD 242.80B
EK7A:F AGRICULT.BK H.ADR/25 YC 1

-0.40 (-3.03%)

USD 231.02B
EK7:F Agricultural Bank of China Lim..

N/A

USD 223.73B
C6T:F China Construction Bank Corpor..

-0.04 (-5.82%)

USD 204.05B
C6TB:F CHINA CON.BANK ADR/20 YC1

-1.00 (-6.71%)

USD 191.79B
W8VS:F BANK O.CHINA H ADR/25 YC1

-0.20 (-1.67%)

USD 191.66B

ETFs Containing CMCI: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 -5.66% 39% F 53% F
Dividend Return 1.33% 20% F 48% F
Total Return -4.33% 33% F 54% F
Trailing 12 Months  
Capital Gain 11.11% 27% F 72% C
Dividend Return 3.36% 8% B- 37% F
Total Return 14.47% 25% F 66% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 20.54% 73% C 82% B
Dividend Return 21.63% 53% F 75% C
Total Return 1.10% 7% C- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 22.04% 78% C+ 63% D
Risk Adjusted Return 98.18% 80% B- 92% A
Market Capitalization 638.30B 100% F 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

What to not like:
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.