JP
JPMorgan Chase & Co.
JPM · Financial Services
Company brief
JP
JPMFinancial Services$550B

JPMorgan Chase & Co.

Global investment bank and financial services firm. Consumer banking, commercial banking, asset management, and investment banking. Fortress balance sheet and leading market share across core businesses.

Moat score
90/100
13F status
Tracking pending
Main Metrics

Beginner valuation check

Price
$303
Next earnings
Data pending

Data pending from FMP or Finnhub.

1Y Performance
+11%

Positive price performance shows recent market sentiment, not a full investment thesis.

Forward P/E
13.7x

Forward P/E around 13.7x means investors pay about $13.7 for each expected $1 of future profit per share, usually the next 12 months or next fiscal year. It is a forecast, not a fact.

P/E
13.5x

A P/E around 13.5x means investors pay about $13.5 for each $1 the company earned per share over the last 12 months, usually the last four quarterly reports.

EPS
$21.38
Market Cap
$798B
Forward P/E is the cleanest beginner valuation anchor here; compare it with growth and recent performance.

Source: market data index. As of May 21, 2026. P/E can be unavailable or misleading when earnings are negative.

Scenario Framework

Bull / Neutral / Bear

Neutral Case

You are basically betting that JPMorgan Chase & Co. can keep turning Investment Banking & Markets, Consumer & Community Banking, Commercial Banking, and Asset & Wealth Management into durable value while managing execution, competition, valuation, and demand cycles.

Watch signal

Forward P/E around 13.7x remains reasonable versus business quality and growth.

What you own

JPMorgan Chase & Co. is exposure to investment banking & markets with high switching costs and 115% net revenue retention.

Base thesis

Fortress balance sheet with CET1 ratio above 13%—best-in-class among global banks; enables growth through cycles while returning capital to shareholders

Main risk

The main question is whether the company can keep customer value compounding without margin pressure eroding the moat.

How to inspect it

Use the simulator to walk through the workflows, systems, and data dependencies investors are effectively buying.

Business Lines

What's Inside

5
Roles
10
Screens
0
Tours
Play as Relationship Manager (Private Bank)
Switch between Private Bank, Markets, Risk, Compliance, Consumer Banking
Investor Snapshot
90Moat Score
Net Revenue Retention115%
Retention RiskLow
AI Disruption RiskLow
Switching CostsHigh
13F Ownership
Tracking pending

No SEC-backed 13F rows are matched for this ticker yet. We do not fabricate ownership rows.

Investment Thesis
  • Fortress balance sheet with CET1 ratio above 13%—best-in-class among global banks; enables growth through cycles while returning capital to shareholders
  • Leading market share in investment banking (M&A, ECM, DCM), trading, and custody; client relationships and execution quality create durable revenue
  • $12B+ annual tech investment drives digital banking, payments (Chase Pay, Zelle), and AI/ML for fraud detection and personalization
  • Consumer banking scale: 50M+ digital customers, #1 in US deposits; branch network + digital creates switching costs for retail and small business
  • Asset & Wealth Management AUM of $4T+ with strong flows; sticky mandates and institutional relationships support high NRR
  • Regulatory moat: systemically important bank status, stress test leadership, and compliance infrastructure deter new entrants