JPMorgan Chase & Co Stock in the Strategy Check

1.8

Low MatchStockScorer score

Compared with its sector, strongest in Quality and weakest in Profitability.

Sector profile

Sector rank: 48.7 of 100
Average of the axes, measured against the large and mid caps of the sector in developed markets. 100 means ahead of that peer group in every area.

18Strategies checked

How does JPMorgan Chase & Co stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

Dividend Quality: 4 FactorsFour factors against the dividend trap: continuity, coverage, yield, growth.
High
Balanced GARPSteady growth at a fair price, sitting between value and growth.
High
Piotroski F-Score (9-Point Check)Nine hard balance-sheet criteria separate substance from a downward spiral.
Low
Trending Value: Value + MomentumGet in cheap, but only once the market starts to turn.
Medium
Defensive: Low VolatilityLow swings instead of maximum return, which is what the low-volatility anomaly exploits.
Medium
PEG Strategy (Peter Lynch)Growth at a reasonable price, measured as the P/E ratio relative to growth plus dividend yield.
Medium

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JPMorgan Chase & Co key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for JPMorgan Chase & Co.

P/E ratio16.8

P/B ratio2.6

Return on equity (ROE)15.7 %

Equity ratio8.2 %

Debt-to-equity (D/E)1.38

Dividend yield1.7 %

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Peer comparison

Put the company in its peer context

Compare the displayed overall score with the unlocked peer rows on this page.

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Comparison view

JPMorgan Chase & Co1.8

Peer median4.5

Based on 3 unlocked peers from this page, not on the entire sector.

Similar stocks in Financial Services

How comparable stocks in the same sector score in the StockScorer model.

Symbol	Company	Rating
JPM	JPMorgan Chase & Cothis page
BRK-A	Berkshire Hathaway Inc	Low0.0
V	Visa Inc. Class A	Low4.5
MA	Mastercard Inc	Low7.3
601398.SS	Industrial and Commercial Bank of China Ltd	locked
601939.SS	China Construction Bank Co	locked

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JPMorgan Chase & Co stock at a glance

JPMorgan Chase & Co stock (JPM) is evaluated entirely rule-based in the StockScorer model. It currently reaches a StockScorer score of 1.8 out of 10, which corresponds to a low match with the underlying strategies. The classification is deliberately neutral and is not a recommendation to buy, hold or sell.

Growth metrics matter most here, meaning revenue, earnings and margin development. The remaining strategies among the 18 checked cover momentum, quality, asset value and dividends.

Sector classification: Financial Services

JPMorgan Chase & Co is assigned to the Financial Services sector. The sector classification makes it possible to compare the stock with peers from the same sector, for example in the peer comparison further up this page.

Frequently asked questions about JPMorgan Chase & Co stock

How does JPMorgan Chase & Co stock (JPM) score in the StockScorer model?

JPMorgan Chase & Co stock reaches a StockScorer score of 1.8 out of 10, which is a low match with the rule-based strategies. It fits the Growth category best. All values are purely rule-based and updated every business day.

What is JPMorgan Chase & Co's P/E ratio?

JPMorgan Chase & Co stock currently has a P/E ratio of 16.8, a P/B ratio of 2.6, an equity ratio of 8.2 % and a return on equity (ROE) of 15.7 %.

What sector is JPMorgan Chase & Co in?

JPMorgan Chase & Co is assigned to the Financial Services sector. StockScorer uses the sector classification, among other things, to relate the stock to comparable peers from the same sector.

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Not investment advice. The match shown reflects rule-based criteria and is not a recommendation to buy, hold or sell. Further metrics are available after a free sign-up.

Learn more about the metrics in the metrics glossary or all rated stocks in the stock overview.

How StockScorer rates every stock is explained on the methodology page.