JPM
Financial ServicesJPMorgan Chase & Co. · Banks - Diversified · $946B
JPM Price History
+134.2% over 5Y
Monthly close, adjusted for stock splits and dividend reinvestment.
What if I invested in JPMorgan Chase & Co.?
Based on JPMorgan Chase & Co.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.
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- ✓Detailed 6-pillar UQS breakdown with exact scores
- ✓All 29 metrics with sector-calibrated comparisons
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Pro Analysis
JPM — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| Jul 25, 2026 | 54.5 | 86.7 | 62.0 | 28.4 | 4.9 | 72.9 | +0.1 |
| Jul 24, 2026 | 54.4 | 86.7 | 62.0 | 28.0 | 4.9 | 72.6 | 0.0 |
| Jul 23, 2026 | 54.4 | 86.7 | 62.0 | 28.0 | 4.9 | 72.7 | -0.1 |
| Jul 22, 2026 | 54.5 | 86.7 | 62.0 | 28.0 | 4.9 | 73.4 | -0.3 |
| Jul 21, 2026 | 54.8 | 86.7 | 62.0 | 28.0 | 4.9 | 75.2 | +0.1 |
| Jul 18, 2026 | 54.7 | 86.7 | 62.0 | 28.0 | 4.9 | 74.4 | +0.2 |
| Jul 17, 2026 | 54.5 | 86.7 | 62.0 | 27.3 | 4.9 | 73.8 | +0.7 |
| Jul 16, 2026 | 53.8 | 86.7 | 62.0 | 25.3 | 4.9 | 71.9 | +0.2 |
| Jul 15, 2026 | 53.6 | 86.7 | 62.0 | 24.9 | 4.9 | 71.6 | +1.5 |
| Jul 14, 2026 | 52.1 | 82.4 | 62.0 | 24.9 | 1.7 | 71.6 | +0.1 |
JPM — Pillar Breakdown
Quality
— 86.7/100 (25%)JPMorgan Chase & Co. demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Free cash flow relative to market value.
Growth
— 28.4/100 (20%)JPMorgan Chase & Co. faces growth headwinds with declining or stagnant revenue trends.
Revenue trajectory over the last twelve months.
Compound annual revenue growth rate over 3 years.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Analyst consensus for future earnings growth.
Risk
— 4.9/100 (15%)JPMorgan Chase & Co. presents elevated risk with concerns around leverage or financial stability.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 74.3/100 (15%)JPMorgan Chase & Co. trades at a reasonable valuation with decent earnings yield and FCF multiples.
Inverse of forward P/E — higher yield means cheaper stock.
How many years of FCF the market cap represents.
P/E relative to earnings growth — lower is more attractive.
Enterprise value multiple relative to sector median.
Moat
— 62/100 (25%)JPMorgan Chase & Co. has meaningful competitive advantages that should protect its market position. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for JPM.
Score Composition
Financial Data
More Stock Analysis
How is the JPM UQS Score Calculated?
The UQS (Unified Quality Score) for JPMorgan Chase & Co. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses JPMorgan Chase & Co.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether JPMorgan Chase & Co. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.