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Stock Screener·US·Financial Services·JPM
Held by 3 Gurus
Share

JPMorgan Chase & Co. Stocks

$ 350.13Last Updated 14.09.2026

Issuer Rating

5/7
Performance

Average

Risk

Low

Recommendation

Hold

Market Cap

$ 954.52B

$ 350.13
Key Takeaways

Risk factor

Strong trading liquidity

Data is available to registered users only
Data is available to registered users only

Profitability factor

Overvalued vs peers

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Data is available to registered users only
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In Guru Portfolios

Kenneth Griffin

Portfolio Weight (%)

0.5%

Change

-0.06%

Fund

CITADEL ADVISORS LLC

Steven Cohen

Portfolio Weight (%)

0.1%

Change

+0.07%

Fund

Point72 Asset Management, L.P.

Bob Prince, Greg Jensen, Karen Karniol-Tambour

Portfolio Weight (%)

0.0%

Change

+0.03%

Fund

Bridgewater Associates

Manager
Fund
Portfolio Weight (%)
Change
Kenneth GriffinCITADEL ADVISORS LLC0.5%-0.06%
Steven CohenPoint72 Asset Management, L.P.0.1%+0.07%
Bob Prince, Greg Jensen, Karen Karniol-TambourBridgewater Associates0.0%+0.03%

Latest news

15.09.2026 12:06

BofA shares fell the most since April 2025. The market was spooked by the bank’s CEO’s remarks

10.09.2026 07:00

JPMorgan Could Become the First Bank to Join the "$1 Trillion Club": BofA Recommends Buying

01.09.2026 08:00

JPMorgan Scaled Back Its Optimistic Outlook on U.S. Stocks Following the Fed Chair's Speech

25.08.2026 12:45

The SEC will investigate Wall Street's largest banks over loans to the "AI Nostradamus" fund

06.08.2026 18:38

"Someone Could Suddenly Destabilize the Market": Dimon on the Risks of High Leverage

Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
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About

JPMorgan Chase & Co. is a financial holding company, which engages in the provision of financial and investment banking services. The firm focuses on investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. It operates through the following segments: Consumer and Community Banking (CCB), Commercial and Investment Bank (CIB), Asset and Wealth Management (AWM), and Corporate. The CCB segment originates and services mortgage loans. The CIB segment makes markets and services clients across fixed income, foreign exchange, equities, and commodities. The AWM segment provides initial capital investments in products such as mutual funds and capital invested alongside third-party investors. The Corporate segment manages its liquidity, funding, capital, structural interest rate, and foreign exchange risks. The company was founded in 1799 and is headquartered in New York, NY.

Company Valuation

Overvalued
2/7

Considering past and projected metrics, the stock is 'expensive' compared to its peers. Specifically, the stock is fairly valued on P/E, overvalued on P/IBPT, overpriced

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Target Price

Somewhat favourable
5/7

The average target price of JPM is 400 and suggests 12.3% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

Trending

15.09.2026 12:06

BofA shares fell the most since April 2025. The market was spooked by the bank’s CEO’s remarks

15.09.2026 10:55

BlackRock recommended increasing the allocation to emerging-market stocks, despite the risks posed by AI

15.09.2026 10:35

Morning Highlights: 10-Year Treasury Yield Hits New High, OpenAI Acquires a Startup

15.09.2026 09:30

Roblox announced new game development tools. Its stock rose 13%.

15.09.2026 08:30

UBS sees GM as an “opportunity undervalued by the market.” The stock could rise by a third

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