JPM
JPMorgan Chase & Co.
NYSEUSDEQUITY
Financial Services
DELAYED
Neutral
+4/100
Last price
331.99
▲ 1.26 (0.38%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
331.57
Prev close
330.73
Day high
333.79
Day low
330.93
Volume
6.29M
Market cap
$880.60B
P/E (TTM)
14.24
52W range
279.10 – 366.50
Day trading desk
Gap from prior close
-0.24%
Prior close 332.38
VWAP
331.61
+0.11% from price
Relative volume
1.64×
Unusually busy
Session range
0.86%
330.93 – 333.79
Position in range
37%
Mid range
ATR (14D)
6.44
1.94% of price
Prior day high
334.85
PDH
Prior day low
330.00
PDL
Bid / ask spread
—
Quote not published
Session volume
12.47M
Avg 7.61M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.25%
-3.2%
1M
-8.20%
-9.4%
3M
-2.02%
-6.5%
6M
+12.50%
-5.7%
YTD
+3.15%
-11.1%
1Y
+8.07%
-8.3%
3Y
+125.20%
+43.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on JPM open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-93.63K
Net selling
Buy transactions
7
136.61K shares
Sell transactions
19
230.24K shares
Net transactions
+26
Buys less sells
Sell : buy shares
1.7 : 1
Mixed
Insider-held shares
10.39M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 10, 26 | LEOPOLD ROBIN Officer |
SELL | 2.50K | $882.03K | Direct |
| Aug 11, 26 | LEOPOLD ROBIN Officer |
SELL | 2.50K | $903.52K | Direct |
| Jul 27, 26 | FRIEDMAN STACEY R. General Counsel |
STOCK | 166 | $0 | Direct |
| Jul 24, 26 | PETNO DOUGLAS B Officer |
STOCK | 864 | $0 | Direct |
| Jun 30, 26 | HOBSON MELLODY L Director |
STOCK | 137 | $45.00K | Direct |
| Jun 30, 26 | BURKE STEPHEN B Director |
STOCK | 171 | $56.25K | Direct |
| Jun 30, 26 | NOVAKOVIC PHEBE N Director |
STOCK | 122 | $40.00K | Direct |
| Jun 30, 26 | ROMETTY VIRGINIA M Director |
STOCK | 122 | $40.00K | Direct |
| Jun 22, 26 | FRIEDMAN STACEY R. General Counsel |
SELL | 5.47K | $1.81M | Direct |
| May 20, 26 | FRIEDMAN STACEY R. General Counsel |
SELL | 5.47K | $1.64M | Direct |
| May 15, 26 | BEER LORI A Chief Technology Officer |
SELL | 3.17K | $949.66K | Direct |
| May 15, 26 | ERDOES MARY E. Officer |
SELL | 6.65K | $1.98M | Direct |
| May 15, 26 | PETNO DOUGLAS B Officer |
SELL | 5.66K | $1.70M | Direct |
| May 15, 26 | LAKE MARIANNE Officer |
SELL | 6.43K | $1.92M | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BACON ASHLEY |
Officer | 248.78K | Sale |
BURKE STEPHEN B |
Director | 263.55K | Stock Award(Grant) |
DIMON JAMES |
Chief Executive Officer | 6.29M | Sale |
ERDOES MARY E. |
Officer | 632.40K | Sale |
FRIEDMAN STACEY R. |
General Counsel | 136.46K | Stock Gift |
HOBSON MELLODY L |
Director | 154.12K | Stock Award(Grant) |
LAKE MARIANNE |
Officer | — | Sale |
PETNO DOUGLAS B |
Officer | 445.74K | Stock Gift |
PINTO DANIEL E |
President | 714.99K | Conversion of Exercise of derivative security |
ROHRBAUGH TROY L |
Officer | 143.99K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$880.60B
Enterprise value$718.53B
Revenue (TTM)$186.33B
Gross profit$186.33B
EBITDA—
Net income$63.63B
EPS (TTM)$23.26
Free cash flow—
Total cash$1.53T
Total debt$1.34T
Book value / share$133.01
Shares outstanding2.66B
Float2.64B
Short % of float0.91%
Dividend yield1.99%
Beta (5Y)1.02
Valuation & profitability ratios
Trailing P/E14.24
Forward P/E13.24
PEG ratio1.54
Price / sales—
Price / book2.49
EV / revenue3.86
EV / EBITDA—
Gross margin0.00%
Operating margin50.39%
Profit margin34.92%
Return on equity17.79%
Return on assets1.36%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $181.85B | $169.44B | $154.95B | $127.73B | +7.3% |
| Operating revenue | $181.85B | $169.44B | $154.95B | $127.73B | +7.3% |
| Selling, general & admin | $60.02B | $56.33B | $51.06B | $45.55B | +6.5% |
| Pre-tax income | $72.59B | $75.08B | $61.61B | $46.17B | -3.3% |
| Tax provision | $15.55B | $16.61B | $12.06B | $8.49B | -6.4% |
| Net income | $57.05B | $58.47B | $49.55B | $37.68B | -2.4% |
| Net income to common | $55.68B | $56.87B | $47.76B | $35.89B | -2.1% |
| Basic EPS | 20.05 | 19.79 | 16.25 | 12.10 | +1.3% |
| Diluted EPS | 20.02 | 19.75 | 16.23 | 12.09 | +1.4% |
| Basic shares | 2.78B | 2.87B | 2.94B | 2.97B | -3.4% |
| Diluted shares | 2.78B | 2.88B | 2.94B | 2.97B | -3.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $343.34B | $469.32B | $624.15B | $567.23B | -26.8% |
| Accounts receivable | $111.60B | $101.22B | $107.36B | $125.19B | +10.3% |
| Property, plant & equipment | $36.24B | $32.22B | $30.16B | $27.73B | +12.5% |
| Goodwill & intangibles | $64.46B | $64.56B | $64.38B | $60.86B | -0.2% |
| Total assets | $4.42T | $4.00T | $3.88T | $3.67T | +10.5% |
| Current debt | $66.01B | $52.89B | $44.71B | $44.03B | +24.8% |
| Long-term debt | $433.97B | $401.42B | $391.82B | $295.87B | +8.1% |
| Total debt | $499.98B | $454.31B | $436.54B | $339.89B | +10.1% |
| Total liabilities | $4.06T | $3.66T | $3.55T | $3.37T | +11.1% |
| Retained earnings | $416.06B | $376.17B | $332.90B | $296.46B | +10.6% |
| Shareholder equity | $362.44B | $344.76B | $327.88B | $292.33B | +5.1% |
| Net tangible assets | $297.98B | $280.20B | $263.50B | $231.47B | +6.3% |
| Shares issued | 4.10B | 4.10B | 4.10B | 4.10B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $57.05B | $58.47B | $49.55B | $37.68B | -2.4% |
| Depreciation & amortisation | $8.82B | $7.94B | $7.51B | $7.05B | +11.1% |
| Change in working capital | -$218.80B | -$114.22B | -$56.17B | $32.69B | -91.6% |
| Operating cash flow | -$147.78B | -$42.01B | $12.97B | $107.12B | -251.8% |
| Investing cash flow | -$265.56B | -$163.40B | $67.64B | -$137.82B | -62.5% |
| Share buybacks | -$34.59B | -$28.68B | -$9.82B | -$10.60B | -20.6% |
| Dividends paid | -$16.63B | -$14.78B | -$13.46B | -$13.56B | -12.5% |
| Financing cash flow | $269.53B | $63.45B | -$25.57B | -$126.26B | +324.8% |
| Free cash flow | -$147.78B | -$42.01B | $12.97B | $107.12B | -251.8% |
| End cash position | $343.34B | $469.32B | $624.15B | $567.23B | -26.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $52.85B | $49.83B | $45.80B | $46.43B | $44.88B | +6.1% |
| Operating revenue | $52.85B | $49.83B | $45.80B | $46.43B | $44.88B | +6.1% |
| Selling, general & admin | $16.83B | $17.27B | $14.59B | $15.05B | $14.99B | -2.6% |
| Pre-tax income | $27.52B | $20.48B | $17.16B | $18.74B | $18.28B | +34.4% |
| Tax provision | $6.36B | $3.98B | $4.13B | $4.35B | $3.30B | +59.6% |
| Net income | $21.16B | $16.49B | $13.03B | $14.39B | $14.99B | +28.3% |
| Net income to common | $20.75B | $16.15B | $12.69B | $14.04B | $14.63B | +28.5% |
| Basic EPS | 7.71 | 5.95 | 4.64 | 5.08 | 5.25 | +29.6% |
| Diluted EPS | 7.70 | 5.94 | 4.63 | 5.07 | 5.24 | +29.6% |
| Basic shares | 2.69B | 2.72B | 2.74B | 2.76B | 2.79B | -1.0% |
| Diluted shares | 2.69B | 2.72B | 2.74B | 2.77B | 2.79B | -1.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $309.81B | $312.14B | $343.34B | $303.44B | $420.33B | -0.7% |
| Accounts receivable | $179.94B | $142.33B | $111.60B | $141.88B | $124.46B | +26.4% |
| Property, plant & equipment | $37.70B | $36.77B | $36.24B | $35.06B | $33.56B | +2.5% |
| Goodwill & intangibles | $64.30B | $64.29B | $64.46B | $64.44B | $64.47B | +0.0% |
| Total assets | $5.02T | $4.90T | $4.42T | $4.56T | $4.55T | +2.3% |
| Current debt | $72.43B | $68.05B | $66.01B | $69.36B | $65.29B | +6.4% |
| Long-term debt | $460.52B | $448.76B | $433.97B | $427.20B | $419.80B | +2.6% |
| Total debt | $532.95B | $516.81B | $499.98B | $496.56B | $485.10B | +3.1% |
| Total liabilities | $4.64T | $4.54T | $4.06T | $4.20T | $4.20T | +2.3% |
| Retained earnings | $445.02B | $428.21B | $416.06B | $407.40B | $397.42B | +3.9% |
| Shareholder equity | $374.60B | $364.04B | $362.44B | $360.21B | $356.92B | +2.9% |
| Net tangible assets | $310.29B | $299.75B | $297.98B | $295.77B | $292.46B | +3.5% |
| Shares issued | 4.11B | 4.10B | 4.10B | 4.10B | 4.10B | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $21.16B | $16.49B | $13.03B | $14.39B | $14.99B | +28.3% |
| Depreciation & amortisation | $2.32B | $2.36B | $2.31B | $2.27B | $2.21B | -2.0% |
| Change in working capital | -$48.48B | -$241.03B | $109.82B | -$71.67B | $12.57B | +79.9% |
| Operating cash flow | -$25.28B | -$211.76B | $119.72B | -$45.21B | $29.55B | +88.1% |
| Investing cash flow | $6.39B | -$217.77B | $46.88B | -$21.31B | -$173.06B | +102.9% |
| Share buybacks | -$8.79B | -$8.32B | -$8.26B | -$8.29B | -$7.51B | -5.6% |
| Dividends paid | -$4.34B | -$4.37B | -$4.42B | -$4.18B | -$4.21B | +0.7% |
| Financing cash flow | $18.80B | $400.68B | -$123.56B | -$47.77B | $122.80B | -95.3% |
| Free cash flow | -$25.28B | -$211.76B | $119.72B | -$45.21B | $29.55B | +88.1% |
| End cash position | $309.81B | $312.14B | $343.34B | $303.44B | $420.33B | -0.7% |
Options analytics
Put / call volume
0.59
Call-heavy session
Put / call open interest
0.55
Positioning, not flow
Max pain
332.50
+0.4% from spot
ATM implied vol
26.9%
Nearest strike to spot
Skew (10% OTM)
+4.3%
Puts bid over calls
Call volume
7.61K
Contracts, this expiry
Put volume
4.46K
Contracts, this expiry
Heaviest call OI
335.00
4.21K contracts
Heaviest put OI
330.00
1.67K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 5.80 | 6.14 | +5.9% |
| Mar 2026 | 5.51 | 5.94 | +7.8% |
| Dec 2025 | 4.82 | 4.63 | -3.9% |
| Sep 2025 | 4.87 | 5.07 | +4.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 5.91 | 11 | $51.15B | +10.2% |
| Next quarter | 5.95 | 10 | $50.93B | +11.2% |
| Current year | 24.06 | 11 | $208.68B | +14.4% |
| Next year | 25.02 | 13 | $214.56B | +2.8% |
Analyst targets & ownership
Mean target$372.81
High target$420.00
Low target$305.00
Implied upside12.30%
Analyst count21
ConsensusBUY
Strong buy / Buy4 / 9
Hold11
Sell / Strong sell0 / 0
Held by insiders0.39%
Held by institutions75.64%
Institutions holding6.35K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
335.95
-1.18% from price
SMA 20
344.00
-3.38% from price
SMA 50
351.82
-5.53% from price
SMA 100
337.09
-1.51% from price
SMA 200
321.85
+3.27% from price
EMA 12
337.97
-1.77% from price
EMA 26
343.68
-3.40% from price
EMA 50
344.95
-3.76% from price
RSI (14)
34.5
Neutral
MACD (12,26,9)
-5.71
Hist -1.40
ATR (14)
6.44
1.94% of price
Realised vol 30D
17.0%
Annualised
Bollinger upper
361.27
20, 2σ
Bollinger lower
326.74
20, 2σ
50 / 200 cross
Golden
351.82 vs 321.85
Trend bias
Above 200
+3.27%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.19
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
17.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.5%
Peak to trough
Max drawdown 5Y
-40.6%
Peak to trough
ATR 14
6.44
1.94% of price
Beta (reported)
1.02
5Y monthly, from filing
Short interest
Shares short
23.99M
Prior 25.29M
Change vs prior
-5.1%
Shorts covering
% of float
0.91%
Normal
% of shares out
0.90%
Against total outstanding
Days to cover
3.9
Liquid
Float
2.64B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 5, 26 | UBS | MAINTAINED | Buy | Buy |
| Sep 28, 26 | HSBC | MAINTAINED | Hold | Hold |
| Aug 14, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Aug 3, 26 | UBS | MAINTAINED | Buy | Buy |
| Jul 20, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jul 17, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Jul 16, 26 | B of A Securities | MAINTAINED | Buy | Buy |
| Jul 15, 26 | Baird | MAINTAINED | Neutral | Neutral |
| Jul 15, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jul 15, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 15, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Jul 15, 26 | Barclays | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate$6.60 / yr
Forward yield1.99%
5-year avg yield2.25%
Payout ratio25.71%
Ex-dividend dateOct 6, 2026
Next pay dateOct 31, 2026
Last split3:2
Split dateJun 12, 2000
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-04-24
Corporate Changes & Voting Matters
8-K · 2026-02-05
Corporate Changes & Voting Matters
8-K · 2025-05-22
Periodic Financial Reports
10-K · 2025-02-14
Corporate Changes & Voting Matters
8-K · 2025-01-15
Corporate Changes & Voting Matters
8-K · 2024-10-17
Tender Offer/Acquisition Reports
SC 13G/A · 2024-07-03
Corporate Changes & Voting Matters
8-K · 2024-06-28
Headlines
Jamie Dimon Warns AI Cyber Risks Are ‘Real’ As JPMorgan Banks Anthropic And The AI Boom
Benzinga Private Markets · 4h ago
Wall St. Bonuses Head for a New Record. Bank Earnings Will Hint at How Much.
Barrons.com · 5h ago
JPMorgan reveals stocks worth buying in October 2026
TheStreet · 5h ago
Jamie Dimon Says AI Boom Is Competing With Government Borrowing for Capital: ‘Rates Are Going Up’
Benzinga Prediction Markets · 5h ago
Why Corteva Stock Is Rocketing Higher Today
Motley Fool · 5h ago
Deeply Distressed US Loans Rise to Highest Level Since Pandemic, JPMorgan Says
Bloomberg · 6h ago
JPMorgan tops Evident AI banking index for fifth straight year
Quartz · 7h ago
Corteva Soars 11% on JPM Upgrade: “Undervalued at Current Price”
TIKR · 7h ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.