JPMorgan Chase & Co. (JPM)

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The chart shows the growth of an initial investment of $10,000 in JPMorgan Chase & Co., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

JPMorgan Chase & Co. (JPM) has returned -3.50% so far this year and 33.98% over the past 12 months. Looking at the last ten years, JPM has achieved an annualized return of 21.41%, outperforming the S&P 500 Index benchmark, which averaged 12.72% per year.

Based on dividend-adjusted daily data since Dec 30, 1983, JPM's average daily return is +0.07%, while the average monthly return is +1.38%. At this rate, your investment would double in approximately 4.2 years.

Historically, 56% of months were positive and 44% were negative. The best month was Oct 1998 with a return of +32.9%, while the worst month was Oct 1990 at -34.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, JPM closed higher 49% of trading days. The best single day was Jan 21, 2009 with a return of +25.1%, while the worst single day was Oct 19, 1987 at -27.7%.

JPMorgan Chase & Co. has an annualized alpha of 3.82%, beta of 1.35, and R² of 0.47 versus S&P 500 Index. Calculated based on daily prices since January 03, 1984.

• This stock captured 143.29% of S&P 500 Index gains and 125.94% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.47 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

JPM ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for JPMorgan Chase & Co. (JPM) and compare them to a chosen benchmark (S&P 500 Index).

JPMorgan Chase & Co. provided a 1.92% dividend yield over the last twelve months, with an annual payout of $5.90 per share. The company has been increasing its dividends for 15 consecutive years.

The table displays the monthly dividend distributions for JPMorgan Chase & Co.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the JPMorgan Chase & Co.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the JPMorgan Chase & Co. was 76.16%, occurring on Oct 31, 1990. Recovery took 542 trading sessions.

The current JPMorgan Chase & Co. drawdown is 7.49%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of JPMorgan Chase & Co. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how JPMorgan Chase & Co. is priced in the market compared to other companies in the Banks - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.