JPMorgan Chase & Co's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 128 out of 399 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 338.04.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Media Coverage
JPMorgan Chase & Co. is a prominent American multinational finance corporation headquartered in New York City and incorporated in Delaware. As of 2024, it stands as the largest bank in the United States and the world's foremost bank by market capitalization. Recognized as the largest among the Big Four banks in America, the firm is deemed systemically important by the Financial Stability Board. Its considerable size and scale frequently result in heightened regulatory scrutiny, along with the maintenance of an internal "Fortress Balance Sheet." The company's headquarters are located in Midtown Manhattan, with plans to return to the new JPMorgan Chase Building under construction at 270 Park Avenue in November 2025.
JPMorgan Chase was formed in 2000 through the merger of two New York City institutions, J.P. Morgan & Co. and Chase Manhattan Company. Tracing its roots back to 1799, the firm's early history began with the establishment of what would eventually become the Bank of the Manhattan Company. J.P. Morgan & Co. was founded in 1871 by American financier J. P. Morgan, who inaugurated the House of Morgan at 23 Wall Street as a national provider of commercial, investment, and private banking services. Presently, the firm is a leading provider of investment banking solutions, encompassing corporate advisory, mergers and acquisitions, sales and trading, and public offerings. Its private banking and asset management divisions rank among the largest globally concerning total assets, while its retail banking and credit card services are offered under the Chase brand in both the U.S. and the United Kingdom.
As of 2024, JPMorgan Chase ranks as the world's fifth-largest bank by total assets, boasting $4.36 trillion in assets. The firm is recognized for operating the largest investment bank globally by revenue and occupies the 24th position on the Fortune 500 list of the largest corporations in the U.S. by revenue. In 2023, JPMorgan Chase was named the top firm in the Forbes Global 2000 rankings. The company’s strong balance sheet, extensive geographic presence, and influential thought leadership have contributed to a significant market share in the banking sector and a high level of customer loyalty. However, it often faces criticism regarding its risk management practices, broad financing activities, and substantial legal settlements.
The current financial score of JPMorgan Chase & Co is 4.68, ranking 378 out of 399 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 45.80B, representing a year-over-year increase of 7.08%, while its net profit experienced a year-over-year increase of 7.17%.
The current valuation score of JPMorgan Chase & Co is 8.34, ranking 105 out of 399 in the Banking Services industry. Its current P/E ratio is 14.97, which is 10.46% below the recent high of 16.54 and 45.98% above the recent low of 8.09.

The current earnings forecast score of JPMorgan Chase & Co is 7.11, ranking 204 out of 399 in the Banking Services industry. The average price target is 335.00, with a high of 370.00 and a low of 250.00.


Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of JPMorgan Chase & Co is 6.80, ranking 326 out of 399 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 326.20 and the support level at 285.46, making it suitable for range-bound swing trading.

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The current institutional shareholding score of JPMorgan Chase & Co is 7.00, ranking 59 out of 399 in the Banking Services industry. The latest institutional shareholding proportion is 73.96%, representing a quarter-over-quarter increase of 0.08%. The largest institutional shareholder is The Vanguard, holding a total of 264.61M shares, representing 9.62% of shares outstanding, with 1.52% decrease in holdings.

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of JPMorgan Chase & Co is 9.42, ranking 15 out of 399 in the Banking Services industry. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.