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JPMorgan Chase & Co.NYSE:JPM 주식 보고서

시가총액 US$839.3b
주가
US$312.47
US$337.75
7.5% 저평가 내재 할인율
1Y23.7%
7D1.4%
포트폴리오 가치
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JPMorgan Chase & Co.

NYSE:JPM 주식 리포트

시가총액: US$839.3b

JPMorgan Chase (JPM) 주식 개요

는 미국, 북미의 나머지 지역, 유럽, 중동, 아프리카, 아시아 태평양, 라틴 아메리카 및 카리브해에서 은행 및 금융 지주 회사로 운영되고 있습니다. 자세히 보기

JPM 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장1/6
과거 실적2/6
재무 건전성6/6
배당5/6

JPM Community Fair Values

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JPMorgan Chase & Co. 경쟁사

가격 이력 및 성과

JPMorgan Chase 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$312.47
52주 최고가US$337.25
52주 최저가US$248.83
베타1.04
1개월 변동5.79%
3개월 변동2.15%
1년 변동23.75%
3년 변동128.51%
5년 변동93.79%
IPO 이후 변동3,170.03%

최근 뉴스 및 업데이트

Recent updates

JPM: Branch Expansion And Heavy Tech Spending Will Confront Mixed Regulatory Signals

The updated analyst price target for JPMorgan Chase is now $288.00, reflecting analysts’ consideration of slightly lower revenue growth and profit margin assumptions, along with a modestly reduced discount rate and future P/E multiple based on recent research commentary. Analyst Commentary Recent Street research on JPMorgan Chase includes a mix of higher and lower price targets, as well as changes in ratings and list inclusion.

JPMorgan Chase: The Warning May Be More Important Than The Earnings

Apr 16

JPM: Future Spending On Branch And Card Expansion Will Sustain Earnings Power

JPMorgan Chase's updated analyst price target reflects a modest trim of about $7 per share to $337.75, as analysts factor in recent target reductions, a slightly lower implied future P/E, and ongoing conversations around spending, earnings power, and risk management across the large bank group. Analyst Commentary Recent research on JPMorgan Chase shows a mix of optimism and caution as analysts reassess price targets, earnings power, and spending plans.

JPMorgan Chase & Co. (JPM): The Fortress of AI Banking – Leading the New Financial Frontier

JPMorgan Chase (JPM) is trading at $289.91 USD on the NYSE as of March 23, 2026, marking a 1.17% gain in today's session. While the stock has faced some technical resistance earlier in the quarter—pulling back from its January all-time high of $337.25—the narrative for 2026 is one of structural evolution.

JPM: Durable Earnings Power Will Offset Elevated Spending On Growth Initiatives

JPMorgan Chase's updated analyst price target has shifted from about $328 to roughly $345. Analysts attribute this change to stronger expected revenue growth, slightly higher profit margins, and a modestly lower assumed discount rate, supported by recent research that highlights resilient credit quality, updated investor day guidance, and generally constructive views on large diversified banks.

JPM: Higher ROTCE And Capital Return Are Expected To Drive Upside

Narrative Update: JPMorgan Chase We are lifting our analyst price target for JPMorgan Chase to $400 from $391, reflecting analysts' updated views that factor in stronger assumed revenue growth, a slightly lower discount rate, and a modestly lower future P/E and profit margin profile following recent research and the company's investor updates. Analyst Commentary Recent Street research around JPMorgan Chase has been active on both sides, but the more optimistic voices are highlighting specific earnings drivers, capital return themes, and fee income opportunities that they believe are not fully reflected in current market expectations.

JPM: Higher Spending And Branch Expansion Will Face Test From Regulatory Shifts

Our JPMorgan Chase narrative price target edges up from $280.00 to about $283.37 as analysts adjust their long term assumptions. This reflects slightly higher expected revenue growth and a higher future P/E multiple, while still watching how increased spending translates into market share and returns.

JPM: Premium Pricing Will Face Test From Credit And Regulatory Pressures

Analysts have nudged their price targets on JPMorgan Chase higher, citing continued best in class execution, refreshed earnings estimates, and support from factors like balance sheet growth, capital return capacity, and potential benefits from partnerships such as the Apple Card program transfer. Analyst Commentary Recent research has generally framed JPMorgan as a high quality bank with strong execution, but not all commentary is unqualifiedly positive.

JPM: Fair Value View Balances Apple Card Shift And Execution Risks

Analysts have lifted their fair value estimate for JPMorgan Chase to $280, citing higher assumed revenue growth, slightly stronger profit margins, and a lower forward P/E in light of recent price target increases and supportive research commentary. Analyst Commentary Recent Street research on JPMorgan Chase points to a mixed setup, with several firms lifting price targets and others striking a more cautious tone.

JPM: Earnings Beat And Higher ROTCE Are Expected To Drive Upside

Narrative Update The analyst price target for JPMorgan Chase has moved from US$375 to US$391 as analysts factor in the recent Q3 earnings beat, higher return on tangible common equity, updated net interest income guidance into 2025, and revised assumptions around margins, revenue growth, discount rate, and future P/E. Analyst Commentary Bullish analysts are responding positively to JPMorgan Chase's recent Q3 results and refreshed guidance, and that is feeding into higher price targets and a constructive view on execution and earnings power.

JPM: Strong ROTCE And Loan Growth Are Expected To Drive Upside

Analysts have raised their fair value estimate for JPMorgan Chase to $375 from $350. This reflects increased confidence in stronger revenue growth, resilient profitability, and sustained post-earnings momentum that supports higher price targets across the Street.

JPM: Earnings And ROTCE Strength Will Offset Rising Expenses And Cybersecurity Risks

Analysts have modestly raised their price target on JPMorgan Chase, reflecting a slightly lower implied cost of equity and continued confidence in the bank's strong earnings momentum, robust ROTCE performance, and improving loan growth backdrop. Updated targets now cluster in the low to mid $300s per share.

JPM: Recent Earnings Momentum And New Ventures Will Balance Expense Pressures Ahead

JPMorgan Chase’s analyst price target saw a modest increase to approximately $328. Analysts cited the company's recent earnings beat and stronger loan growth as supportive factors for the upward revision.

JPM: Recent Guidance And New Initiatives Will Shape Sector Leadership Amid Ongoing Risks

JPMorgan Chase's analyst price target has been modestly increased by $1.26 per share to $327.70. Analysts point to the firm's recent earnings beat and improved growth guidance as supporting factors for the upward revision.

Analysts Boost JPMorgan Chase Price Target Amid Strong Earnings and Upgraded Growth Outlook

JPMorgan Chase's analyst price target has been revised upward by $5 to $326.43. Analysts highlight strong recent earnings, robust balance sheet growth, and improved revenue outlook despite elevated expenses.

Digital Banking And Tokenization Will Unlock Future Value

JPMorgan Chase's analyst price target has been increased by approximately $10 to $320.96, as analysts point to improved capital markets activity, stronger revenue growth, and reduced discount rates as factors driving the positive revision. Analyst Commentary Recent analyst commentary on JPMorgan Chase underscores a largely optimistic outlook, anchored by multiple price target increases and favorable assessments of the bank's recent financial performance.

Digital Banking And Tokenization Will Unlock Future Value

JPMorgan Chase’s consensus analyst price target has been revised upward as strong quarterly results, improved profitability outlook, and increased capital return flexibility outweigh near-term valuation concerns, lifting the fair value from $306.17 to $310.48. Analyst Commentary Bullish analysts highlight strong quarterly results, with EPS beats and upward revisions to net interest income guidance driven by loan growth, favorable yield curve, and robust deposit flows.

JPMorgan Chase's (NYSE:JPM) Upcoming Dividend Will Be Larger Than Last Year's

Sep 24
JPMorgan Chase's (NYSE:JPM) Upcoming Dividend Will Be Larger Than Last Year's

Increases to JPMorgan Chase & Co.'s (NYSE:JPM) CEO Compensation Might Cool off for now

May 13
Increases to JPMorgan Chase & Co.'s (NYSE:JPM) CEO Compensation Might Cool off for now

JPMorgan: Well-Positioned To Withstand Any 'Kerfuffle'

Apr 18

Rising Expenses And Margin Compression Will Undermine Future Earnings

Increased expenses and rising credit costs could compress margins, affecting JPMorgan's earnings and shareholder value.

Wealth Management And Digital Banking Will Drive Future Value

Expansion into Wealth Management and digital banking positions JPMorgan Chase for higher revenue with diversified, higher-margin income sources.

주주 수익률

JPMUS BanksUS 시장
7D1.4%0.5%0.6%
1Y23.7%30.7%28.7%

수익률 대 산업: JPM은 지난 1년 동안 30.7%의 수익을 기록한 US Banks 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: JPM은 지난 1년 동안 28.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is JPM's price volatile compared to industry and market?
JPM volatility
JPM Average Weekly Movement3.4%
Banks Industry Average Movement3.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

안정적인 주가: JPM는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: JPM의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1799320,079Jamie Dimonwww.jpmorganchase.com

는 미국, 북미의 나머지 지역, 유럽, 중동, 아프리카, 아시아 태평양, 라틴 아메리카 및 카리브해에서 은행 및 금융 지주 회사로 운영되고 있습니다. 이 회사는 세 가지 부문으로 운영됩니다: 소비자 및 커뮤니티 뱅킹, 상업 및 투자 은행, 자산 및 자산 관리입니다. 이 회사는 은행 지점, ATM, 디지털 및 전화 뱅킹을 통해 예금, 투자 및 대출 상품, 현금 관리, 모기지 개시 및 서비스 활동, 주택 모기지 및 주택 담보 대출, 신용카드, 결제 솔루션, 여행 서비스, 가맹점 혜택, 생활 혜택, 자동차 대출, 리스 등을 소비자와 중소기업에 제공합니다.

JPMorgan Chase & Co. 기초 지표 요약

JPMorgan Chase의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
JPM 기초 통계
시가총액US$839.30b
순이익 (TTM)US$57.51b
매출 (TTM)US$173.56b
14.6x
주가수익비율(P/E)
2.4x
주가순자산비율(P/B)

JPM는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
JPM 손익계산서 (TTM)
매출US$173.56b
매출원가US$0
총이익US$173.56b
기타 비용US$116.05b
순이익US$57.51b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Jul 14, 2026

주당순이익(EPS)21.46
총이익률100.00%
순이익률33.14%
부채/자본 비율360.3%

JPM의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.9%
현재 배당 수익률
28%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/01 22:58
종가2026/05/01 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

JPMorgan Chase & Co.는 53명의 분석가가 다루고 있습니다. 이 중 15명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Stephen BiggarArgus Research Company
David GeorgeBaird
Jason GoldbergBarclays