JPMorgan Chase Co Net Income
| JPM Stock | USD 302.55 0.09 0.03% |
As of the 13th of February 2026, JPMorgan Chase retains the market risk adjusted performance of (0.03), and Risk Adjusted Performance of (0.02). JPMorgan Chase technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JPMorgan Chase variance and potential upside to decide if JPMorgan Chase is priced correctly, providing market reflects its last-minute price of 302.55 per share. Given that JPMorgan Chase Co has information ratio of (0.07), we strongly advise you to confirm JPMorgan Chase's regular market performance to make sure the company can sustain itself at some point in the future.
JPMorgan Chase Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.6842 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 67.2 B | 70.6 B | |
| Net Income Applicable To Common Shares | 55.7 B | 58.5 B | |
| Net Income From Continuing Ops | 67.2 B | 34.8 B | |
| Net Income Per Share | 20.46 | 21.48 | |
| Net Income Per E B T | 0.79 | 0.61 |
JPMorgan | Net Income | Build AI portfolio with JPMorgan Stock |
Evaluating JPMorgan Chase's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into JPMorgan Chase Co's fundamental strength.
Latest JPMorgan Chase's Net Income Growth Pattern
Below is the plot of the Net Income of JPMorgan Chase Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in JPMorgan Chase financial statement analysis. It represents the amount of money remaining after all of JPMorgan Chase Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is JPMorgan Chase's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in JPMorgan Chase's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 58.47 B | 10 Years Trend |
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Net Income |
| Timeline |
JPMorgan Net Income Regression Statistics
| Arithmetic Mean | 33,022,447,059 | |
| Geometric Mean | 24,836,150,502 | |
| Coefficient Of Variation | 50.88 | |
| Mean Deviation | 13,677,090,657 | |
| Median | 29,131,000,000 | |
| Standard Deviation | 16,801,524,956 | |
| Sample Variance | 282291240.8T | |
| Range | 59.5B | |
| R-Value | 0.95 | |
| Mean Square Error | 29114318.9T | |
| R-Squared | 0.90 | |
| Slope | 3,162,256,373 | |
| Total Sum of Squares | 4516659853.4T |
JPMorgan Net Income History
Other Fundumenentals of JPMorgan Chase
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
JPMorgan Chase Net Income component correlations
JPMorgan Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for JPMorgan Chase is extremely important. It helps to project a fair market value of JPMorgan Stock properly, considering its historical fundamentals such as Net Income. Since JPMorgan Chase's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of JPMorgan Chase's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of JPMorgan Chase's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Banks sector continue expanding? Could JPMorgan diversify its offerings? Factors like these will boost the valuation of JPMorgan Chase. Expected growth trajectory for JPMorgan significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every JPMorgan Chase data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Dividend Share 5.8 | Earnings Share 20.03 | Revenue Per Share | Quarterly Revenue Growth 0.025 |
The market value of JPMorgan Chase is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Chase's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Chase's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because JPMorgan Chase's market value can be influenced by many factors that don't directly affect JPMorgan Chase's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that JPMorgan Chase's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JPMorgan Chase represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, JPMorgan Chase's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
JPMorgan Chase 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to JPMorgan Chase's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of JPMorgan Chase.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in JPMorgan Chase on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding JPMorgan Chase Co or generate 0.0% return on investment in JPMorgan Chase over 90 days. JPMorgan Chase is related to or competes with Goldman Sachs, and Morgan Stanley. JPMorgan Chase Co. operates as a financial services company worldwide More
JPMorgan Chase Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure JPMorgan Chase's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess JPMorgan Chase Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 7.38 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 2.34 |
JPMorgan Chase Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan Chase's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JPMorgan Chase's standard deviation. In reality, there are many statistical measures that can use JPMorgan Chase historical prices to predict the future JPMorgan Chase's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.04) |
JPMorgan Chase February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (3,368) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 7.38 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 2.34 | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.5202 |
JPMorgan Chase Backtested Returns
As of now, JPMorgan Stock is very steady. JPMorgan Chase holds Efficiency (Sharpe) Ratio of 0.0243, which attests that the entity had a 0.0243 % return per unit of volatility over the last 3 months. We have found twenty-two technical indicators for JPMorgan Chase, which you can use to evaluate the volatility of the firm. Please check out JPMorgan Chase's market risk adjusted performance of (0.03), and Risk Adjusted Performance of (0.02) to validate if the risk estimate we provide is consistent with the expected return of 0.0399%. JPMorgan Chase has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.51, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JPMorgan Chase will likely underperform. JPMorgan Chase currently retains a risk of 1.65%. Please check out JPMorgan Chase information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if JPMorgan Chase will be following its current trending patterns.
Auto-correlation | -0.39 |
Poor reverse predictability
JPMorgan Chase Co has poor reverse predictability. Overlapping area represents the amount of predictability between JPMorgan Chase time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of JPMorgan Chase price movement. The serial correlation of -0.39 indicates that just about 39.0% of current JPMorgan Chase price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 110.91 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
JPMorgan Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, JPMorgan Chase Co reported net income of 58.47 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
JPMorgan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JPMorgan Chase's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JPMorgan Chase could also be used in its relative valuation, which is a method of valuing JPMorgan Chase by comparing valuation metrics of similar companies.JPMorgan Chase is currently under evaluation in net income category among its peers.
JPMorgan Chase ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, JPMorgan Chase's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to JPMorgan Chase's managers, analysts, and investors.Environmental | Governance | Social |
JPMorgan Chase Institutional Holders
Institutional Holdings refers to the ownership stake in JPMorgan Chase that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of JPMorgan Chase's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing JPMorgan Chase's value.| Shares | Capital World Investors | 2025-06-30 | 24.3 M | Wells Fargo & Co | 2025-06-30 | 23.6 M | Capital Research Global Investors | 2025-06-30 | 23.5 M | Bank Of New York Mellon Corp | 2025-06-30 | 23.4 M | Royal Bank Of Canada | 2025-06-30 | 22.8 M | Ameriprise Financial Inc | 2025-06-30 | 21.9 M | Goldman Sachs Group Inc | 2025-06-30 | 21.1 M | Wellington Management Company Llp | 2025-06-30 | 20.5 M | Ubs Group Ag | 2025-06-30 | 20.4 M | Vanguard Group Inc | 2025-06-30 | 272 M | Blackrock Inc | 2025-06-30 | 205.9 M |
JPMorgan Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 369.8 B | ||||
| Shares Outstanding | 2.7 B | ||||
| Shares Owned By Insiders | 0.38 % | ||||
| Shares Owned By Institutions | 75.55 % | ||||
| Number Of Shares Shorted | 18.83 M | ||||
| Price To Earning | 11.54 X | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 4.90 X | ||||
| Revenue | 280.35 B | ||||
| Gross Profit | 168.24 B | ||||
| EBITDA | 72.59 B | ||||
| Net Income | 58.47 B | ||||
| Cash And Equivalents | 1.43 T | ||||
| Cash Per Share | 485.97 X | ||||
| Total Debt | 499.98 B | ||||
| Debt To Equity | 8.50 % | ||||
| Book Value Per Share | 126.99 X | ||||
| Cash Flow From Operations | (42.01 B) | ||||
| Short Ratio | 1.62 X | ||||
| Earnings Per Share | 20.03 X | ||||
| Price To Earnings To Growth | 1.71 X | ||||
| Target Price | 343.48 | ||||
| Number Of Employees | 318.51 K | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 823.62 B | ||||
| Total Asset | 4.42 T | ||||
| Retained Earnings | 416.06 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.68 % | ||||
| Net Asset | 4.42 T | ||||
| Last Dividend Paid | 5.8 |
About JPMorgan Chase Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JPMorgan Chase Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JPMorgan Chase using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JPMorgan Chase Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Diversified Banks sector continue expanding? Could JPMorgan diversify its offerings? Factors like these will boost the valuation of JPMorgan Chase. Expected growth trajectory for JPMorgan significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every JPMorgan Chase data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Dividend Share 5.8 | Earnings Share 20.03 | Revenue Per Share | Quarterly Revenue Growth 0.025 |
The market value of JPMorgan Chase is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Chase's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Chase's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because JPMorgan Chase's market value can be influenced by many factors that don't directly affect JPMorgan Chase's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that JPMorgan Chase's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JPMorgan Chase represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, JPMorgan Chase's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.