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52.3 (1y: +61%)
Market Cap 192.65 B P/E(ttm) 9.40
Enterprise Value 415.75 B P/B 0.98
JPM- NYSE (USA)
JPMorgan Chase & Co
  • Currently 3.5/5
Business Predictability Rank: 3.5-Star
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$52.30
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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry		 vs
history
Cash to Debt 0.577
JPM's Cash to Debt is ranked lower than
53% of the 811 Companies
in the Global Banks - Global industry.

( Industry Median: 0.85 vs. JPM: 0.577 )
JPM' s 10-Year Cash to Debt Range
Min: 0.15   Max: 1.31
Current: 0.58
0.15
1.31
Equity to Asset 0.062
JPM's Equity to Asset is ranked lower than
78% of the 811 Companies
in the Global Banks - Global industry.

( Industry Median: 0.09 vs. JPM: 0.062 )
JPM' s 10-Year Equity to Asset Range
Min: 0.04   Max: 0.06
Current: 0.06
0.04
0.06
Interest Coverage No Debt
JPM's Interest Coverage is ranked lower than
78% of the 811 Companies
in the Global Banks - Global industry.

( Industry Median: 10000.00 vs. JPM: No Debt )
JPM' s 10-Year Interest Coverage Range
Min: No Debt   Max: No Debt
Current: No Debt
F-Score: 4
Z-Score: 0.24
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry		 vs
history
Operating margin (%) 29.80
JPM's Operating margin (%) is ranked higher than
70% of the 811 Companies
in the Global Banks - Global industry.

( Industry Median: 25.80 vs. JPM: 29.80 )
JPM' s 10-Year Operating margin (%) Range
Min: 4.1   Max: 37.7
Current: 29.8
4.1
37.7
Net-margin (%) 21.9
JPM's Net-margin (%) is ranked higher than
67% of the 811 Companies
in the Global Banks - Global industry.

( Industry Median: 18.10 vs. JPM: 21.9 )
JPM' s 10-Year Net-margin (%) Range
Min: 5.6   Max: 24.5
Current: 21.9
5.6
24.5
ROE (%) 10.4
JPM's ROE (%) is ranked higher than
80% of the 811 Companies
in the Global Banks - Global industry.

( Industry Median: 6.80 vs. JPM: 10.4 )
JPM' s 10-Year ROE (%) Range
Min: 3.4   Max: 23.1
Current: 10.4
3.4
23.1
ROA (%) 0.9
JPM's ROA (%) is ranked lower than
55% of the 811 Companies
in the Global Banks - Global industry.

( Industry Median: 0.80 vs. JPM: 0.9 )
JPM' s 10-Year ROA (%) Range
Min: 0.2   Max: 1.3
Current: 0.9
0.2
1.3
Revenue Growth (%) -0.5
JPM's Revenue Growth (%) is ranked higher than
84% of the 811 Companies
in the Global Banks - Global industry.

( Industry Median: 1.70 vs. JPM: -0.5 )
JPM' s 10-Year Revenue Growth (%) Range
Min: -3.9   Max: 10.8
Current: -0.5
-3.9
10.8
EBITDA Growth (%) 14.8
JPM's EBITDA Growth (%) is ranked higher than
97% of the 811 Companies
in the Global Banks - Global industry.

( Industry Median: 5.10 vs. JPM: 14.8 )
JPM' s 10-Year EBITDA Growth (%) Range
Min: -21   Max: 42.2
Current: 14.8
-21
42.2
EPS Growth (%) 23.2
JPM's EPS Growth (%) is ranked higher than
95% of the 811 Companies
in the Global Banks - Global industry.

( Industry Median: 5.40 vs. JPM: 23.2 )
JPM' s 10-Year EPS Growth (%) Range
Min: -33.9   Max: 34.5
Current: 23.2
-33.9
34.5
ยป JPM's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

JPM Guru Trades in Q2 2012

John Paulson 4,000,000 sh (New)
Jim Simons 774,486 sh (New)
Julian Robertson 382,000 sh (New)
Dodge & Cox 5,161,332 sh (+7095.3%)
Jeremy Grantham 1,228,764 sh (+1617.01%)
Ken Heebner 4,010,000 sh (+297.03%)
Jim Chanos 323,400 sh (+253.06%)
Chris Davis 7,718,575 sh (+141.16%)
Diamond Hill Capital 5,467,384 sh (+102.64%)
Manning & Napier Advisors, Inc 386,060 sh (+39.21%)
John Rogers 145,596 sh (+34.79%)
Ronald Muhlenkamp 414,845 sh (+31.33%)
Jean-Marie Eveillard 45,943 sh (+24.7%)
Bill Nygren 4,255,000 sh (+23.15%)
HOTCHKIS & WILEY 14,944,979 sh (+9.32%)
Mario Gabelli 1,437,105 sh (+4.12%)
Charles Brandes 397,997 sh (+1.79%)
Ken Fisher 5,883,032 sh (+1.73%)
James Barrow 26,233,734 sh (+1.04%)
NWQ Managers 6,662,519 sh (+0.33%)
Bill Frels 288,948 sh (+0.2%)
Brian Rogers 14,381,200 sh (unchged)
John Griffin 6,135,000 sh (unchged)
George Soros Sold Out
Lee Ainslie Sold Out
Louis Moore Bacon Sold Out
Robert Olstein Sold Out
Andreas Halvorsen Sold Out
John Buckingham 148,680 sh (-0.79%)
Ruane Cunniff 20,753 sh (-2.94%)
Tom Russo 20,100 sh (-4.93%)
Arnold Schneider 665,910 sh (-7.22%)
Richard Pzena 3,877,524 sh (-7.33%)
Richard Snow 1,987,643 sh (-10.54%)
David Dreman 493,208 sh (-12.65%)
Pioneer Investments 4,744,121 sh (-29.89%)
Mark Hillman 63,347 sh (-46.56%)
Leon Cooperman 790,764 sh (-64.39%)
John Keeley 9,740 sh (-83.62%)
Steven Cohen 45,397 sh (-86.14%)
Bruce Kovner 50,000 sh (-87.95%)
Paul Tudor Jones 5,800 sh (-99.54%)
» More
Q3 2012

JPM Guru Trades in Q3 2012

George Soros 979,000 sh (New)
Ray Dalio 92,834 sh (New)
Louis Moore Bacon 3,815,000 sh (New)
Whitney Tilson 10,200 sh (New)
David Tepper 2,397,178 sh (New)
First Pacific Advisors 223,000 sh (New)
Jean-Marie Eveillard 1,892,293 sh (+4018.78%)
Steven Cohen 611,409 sh (+1246.8%)
Bruce Kovner 473,224 sh (+846.45%)
Ken Fisher 13,452,483 sh (+128.67%)
Dodge & Cox 8,499,032 sh (+64.67%)
Richard Pzena 5,904,956 sh (+52.29%)
Jeremy Grantham 1,565,138 sh (+27.37%)
Pioneer Investments 5,405,646 sh (+13.94%)
James Barrow 29,299,644 sh (+11.69%)
Ronald Muhlenkamp 446,890 sh (+7.72%)
Bill Frels 297,852 sh (+3.08%)
Mario Gabelli 1,478,802 sh (+2.9%)
Manning & Napier Advisors, Inc 391,660 sh (+1.45%)
Brian Rogers 14,381,200 sh (unchged)
Bill Nygren 4,255,000 sh (unchged)
John Paulson Sold Out
Paul Tudor Jones Sold Out
John Griffin Sold Out
Jim Simons Sold Out
Diamond Hill Capital 5,409,832 sh (-1.05%)
Chris Davis 7,598,755 sh (-1.55%)
HOTCHKIS & WILEY 14,689,052 sh (-1.71%)
John Rogers 142,896 sh (-1.85%)
Charles Brandes 384,615 sh (-3.36%)
Arnold Schneider 636,555 sh (-4.41%)
John Buckingham 141,643 sh (-4.73%)
NWQ Managers 6,309,839 sh (-5.29%)
John Keeley 9,200 sh (-5.54%)
Ruane Cunniff 18,481 sh (-10.95%)
Signature Select Canadian Fund 286,350 sh (-12.66%)
Tom Russo 17,100 sh (-14.93%)
Julian Robertson 320,000 sh (-16.23%)
Mark Hillman 47,940 sh (-24.32%)
Leon Cooperman 589,100 sh (-25.5%)
David Dreman 356,063 sh (-27.81%)
Jim Chanos 214,400 sh (-33.7%)
Ken Heebner 960,000 sh (-76.06%)
Richard Snow 187,124 sh (-90.59%)
» More
Q4 2012

JPM Guru Trades in Q4 2012

Joel Greenblatt 5,220 sh (New)
George Soros 2,569,000 sh (+162.41%)
Bruce Kovner 1,122,742 sh (+137.25%)
Louis Moore Bacon 5,060,000 sh (+32.63%)
Dodge & Cox 10,754,952 sh (+26.54%)
John Keeley 11,600 sh (+26.09%)
Jim Chanos 236,300 sh (+10.21%)
Ken Heebner 1,015,000 sh (+5.73%)
Diamond Hill Capital 5,625,661 sh (+3.99%)
James Barrow 30,298,369 sh (+3.41%)
Bill Nygren 4,345,000 sh (+2.12%)
First Pacific Advisors 226,500 sh (+1.57%)
Manning & Napier Advisors, Inc 391,660 sh (unchged)
Brian Rogers 14,381,200 sh (unchged)
Jeremy Grantham 1,922,543 sh (unchged)
Julian Robertson Sold Out
Whitney Tilson Sold Out
Ronald Muhlenkamp 442,415 sh (-1%)
Bill Frels 294,445 sh (-1.14%)
John Buckingham 139,584 sh (-1.45%)
Richard Pzena 5,754,939 sh (-2.54%)
Charles Brandes 373,196 sh (-2.97%)
Mario Gabelli 1,433,698 sh (-3.05%)
David Tepper 2,301,178 sh (-4%)
Chris Davis 7,228,262 sh (-4.88%)
Ruane Cunniff 17,193 sh (-6.97%)
HOTCHKIS & WILEY 13,176,105 sh (-10.3%)
Richard Snow 167,569 sh (-10.45%)
Ken Fisher 11,962,688 sh (-11.07%)
NWQ Managers 5,460,904 sh (-13.45%)
Pioneer Investments 4,529,314 sh (-16.21%)
Mark Hillman 38,407 sh (-19.89%)
John Rogers 113,296 sh (-20.71%)
Steven Cohen 463,088 sh (-24.26%)
Arnold Schneider 477,845 sh (-24.93%)
Jean-Marie Eveillard 425,814 sh (-77.5%)
David Dreman 76,650 sh (-78.47%)
Ray Dalio 15,534 sh (-83.27%)
Tom Russo 2,100 sh (-87.72%)
Leon Cooperman 30,100 sh (-94.89%)
» More
Q1 2013

JPM Guru Trades in Q1 2013

Jim Simons 1,180,086 sh (New)
Paul Singer 931,069 sh (New)
Paul Tudor Jones 15,900 sh (New)
John Burbank 44,208 sh (New)
Ray Dalio 80,942 sh (+421.06%)
Leon Cooperman 42,900 sh (+42.52%)
Richard Snow 214,734 sh (+28.15%)
Jeremy Grantham 2,267,643 sh (+17.95%)
Joel Greenblatt 5,850 sh (+12.07%)
Ken Fisher 12,993,205 sh (+8.61%)
Jim Chanos 254,500 sh (+7.7%)
Dodge & Cox 11,562,252 sh (+7.51%)
Richard Pzena 5,937,534 sh (+3.17%)
Pioneer Investments 4,623,689 sh (+2.08%)
James Barrow 30,741,577 sh (+1.46%)
Ronald Muhlenkamp 446,485 sh (+0.92%)
Chris Davis 7,283,375 sh (+0.76%)
Mario Gabelli 1,434,781 sh (+0.08%)
Brian Rogers 14,381,200 sh (unchged)
John Keeley 11,600 sh (unchged)
Ruane Cunniff 17,193 sh (unchged)
Tom Russo 2,100 sh (unchged)
Paul Singer 1,500,000 sh (unchged)
John Rogers 113,296 sh (unchged)
First Pacific Advisors Sold Out
George Soros Sold Out
Manning & Napier Advisors, Inc Sold Out
Bruce Kovner Sold Out
John Buckingham 138,378 sh (-0.86%)
Charles Brandes 369,540 sh (-0.98%)
Diamond Hill Capital 5,524,464 sh (-1.8%)
Bill Frels 284,759 sh (-3.29%)
HOTCHKIS & WILEY 12,456,912 sh (-5.46%)
Arnold Schneider 439,720 sh (-7.98%)
Mark Hillman 35,236 sh (-8.26%)
NWQ Managers 4,517,221 sh (-17.28%)
David Dreman 59,436 sh (-22.46%)
Louis Moore Bacon 3,010,000 sh (-40.51%)
David Tepper 1,000,000 sh (-56.54%)
Steven Cohen 173,121 sh (-62.62%)
Ken Heebner 230,000 sh (-77.34%)
Jean-Marie Eveillard 45,943 sh (-89.21%)
» More
» Details

Insider Trades

Latest Guru Trades with JPM

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2013-03-31 Sold Out 1.4%$43.969 - $51 $ 52.39%0
David Tepper 2013-03-31 Reduce -56.54%1.24%$43.969 - $51 $ 52.39%1000000
Ken Heebner 2013-03-31 Reduce -77.34%0.93%$43.969 - $51 $ 52.39%230000
Ken Fisher 2013-03-31 Add 8.61%0.13%$43.969 - $51 $ 52.39%12993205
Richard Snow 2013-03-31 Add 28.15%0.11%$43.969 - $51 $ 52.39%214734
John Burbank 2013-03-31 New Buy0.08%$43.969 - $51 $ 52.39%44208
Jean-Marie Eveillard 2013-03-31 Reduce -89.21%0.06%$43.969 - $51 $ 52.39%45943
Ray Dalio 2013-03-31 Add 421.06%0.03%$43.969 - $51 $ 52.39%80942
David Dreman 2013-03-31 Reduce -22.46%0.02%$43.969 - $51 $ 52.39%59436
Leon Cooperman 2013-03-31 Add 42.52%0.01%$43.969 - $51 $ 52.39%42900
Julian Robertson 2012-12-31 Sold Out 2.8%$39.29 - $44.53 $ 52.325%0
George Soros 2012-12-31 Add 162.41%0.87%$39.29 - $44.53 $ 52.325%2569000
Arnold Schneider 2012-12-31 Reduce -24.93%0.6%$39.29 - $44.53 $ 52.325%477845
Leon Cooperman 2012-12-31 Reduce -94.89%0.46%$39.29 - $44.53 $ 52.325%30100
David Dreman 2012-12-31 Reduce -78.47%0.28%$39.29 - $44.53 $ 52.325%76650
Whitney Tilson 2012-12-31 Sold Out 0.24%$39.29 - $44.53 $ 52.325%0
Jean-Marie Eveillard 2012-12-31 Reduce -77.5%0.22%$39.29 - $44.53 $ 52.325%425814
Dodge & Cox 2012-12-31 Add 26.54%0.13%$39.29 - $44.53 $ 52.325%10754952
Ray Dalio 2012-12-31 Reduce -83.27%0.04%$39.29 - $44.53 $ 52.325%15534
John Rogers 2012-12-31 Reduce -20.71%0.02%$39.29 - $44.53 $ 52.325%113296
Joel Greenblatt 2012-12-31 New Buy0.01%$39.29 - $44.53 $ 52.325%5220
John Keeley 2012-12-31 Add 26.09%$39.29 - $44.53 $ 52.325%11600
Richard Snow 2012-09-30 Reduce -90.59%3.53%$33.89 - $41.57 $ 52.341%187124
John Griffin 2012-09-30 Sold Out 3.3%$33.89 - $41.57 $ 52.341%0
Ken Heebner 2012-09-30 Reduce -76.06%2.59%$33.89 - $41.57 $ 52.341%960000
David Tepper 2012-09-30 New Buy2.4%$33.89 - $41.57 $ 52.341%2397178
John Paulson 2012-09-30 Sold Out 1.2%$33.89 - $41.57 $ 52.341%0
Mark Hillman 2012-09-30 Reduce -24.32%0.97%$33.89 - $41.57 $ 52.341%47940
Ken Fisher 2012-09-30 Add 128.67%0.84%$33.89 - $41.57 $ 52.341%13452483
Richard Pzena 2012-09-30 Add 52.29%0.69%$33.89 - $41.57 $ 52.341%5904956
George Soros 2012-09-30 New Buy0.64%$33.89 - $41.57 $ 52.341%979000
Ronald Muhlenkamp 2012-09-30 Add 7.72%0.27%$33.89 - $41.57 $ 52.341%446890
Jean-Marie Eveillard 2012-09-30 Add 4018.78%0.27%$33.89 - $41.57 $ 52.341%1892293
James Barrow 2012-09-30 Add 11.69%0.25%$33.89 - $41.57 $ 52.341%29299644
Whitney Tilson 2012-09-30 New Buy0.24%$33.9 - $41.57 $ 52.340%10200
Dodge & Cox 2012-09-30 Add 64.67%0.18%$33.89 - $41.57 $ 52.341%8499032
Leon Cooperman 2012-09-30 Reduce -25.5%0.16%$33.89 - $41.57 $ 52.341%589100
David Dreman 2012-09-30 Reduce -27.81%0.11%$33.89 - $41.57 $ 52.341%356063
Ray Dalio 2012-09-30 New Buy0.05%$33.89 - $41.57 $ 52.341%92834
Julian Robertson 2012-06-30 New Buy3.8%$31.51 - $45.67 $ 52.336%382000
Lee Ainslie 2012-06-30 Sold Out 3.1%$31.51 - $45.67 $ 52.336%0
Ken Heebner 2012-06-30 Add 297.03%2.54%$31.51 - $45.67 $ 52.336%4010000
Mark Hillman 2012-06-30 Reduce -46.56%2.19%$31.51 - $45.67 $ 52.336%63347
Robert Olstein 2012-06-30 Sold Out 1.6%$31.51 - $45.67 $ 52.336%0
Leon Cooperman 2012-06-30 Reduce -64.39%1.29%$31.51 - $45.67 $ 52.336%790764
John Paulson 2012-06-30 New Buy1.2%$31.51 - $45.67 $ 52.336%4000000
Ronald Muhlenkamp 2012-06-30 Add 31.33%0.83%$31.51 - $45.67 $ 52.336%414845
Andreas Halvorsen 2012-06-30 Sold Out 0.64%$31.51 - $45.67 $ 52.336%0
Bill Nygren 2012-06-30 Add 23.15%0.49%$31.51 - $45.67 $ 52.336%4255000
George Soros 2012-06-30 Sold Out 0.41%$31.51 - $45.67 $ 52.336%0
Chris Davis 2012-06-30 Add 141.16%0.37%$31.51 - $45.67 $ 52.336%7718575
HOTCHKIS & WILEY 2012-06-30 Add 9.32%0.29%$31.51 - $45.67 $ 52.336%14944979
Dodge & Cox 2012-06-30 Add 7095.3%0.25%$31.51 - $45.67 $ 52.336%5161332
John Keeley 2012-06-30 Reduce -83.62%0.05%$31.51 - $45.67 $ 52.336%9740
John Rogers 2012-06-30 Add 34.79%0.03%$31.51 - $45.67 $ 52.336%145596
Jean-Marie Eveillard 2012-06-30 Add 24.7%$31.51 - $45.67 $ 52.336%45943
Premium More recent guru trades are included for Premium Members only!!

Preferred stocks of JPMorgan Chase & Co

SymbolPriceYieldDescription
JPMPRD0.000.00DR
JPMPRI0.000.00J.P. Morgan Chase & Co,8.625% NON-CUMULATIVE PREFERRED STOCK, SERIES J
JPMPRA0.000.00

Guru Investment Theses on JPMorgan Chase & Co

Diamond Hill Capital Comments on JPMorgan Chase & Co. - Oct 23, 2012

Banking and financial service company JPMorgan Chase & Co. (JPM) was a strong performer during the quarter as the financials sector led the market higher and investors became more comfortable that JPMorgan has addressed its earlier trading issues. Overall, the company continued to demonstrate very strong underlying performance across most of its key businesses, while capital levels remained very healthy.

From Diamond Hill Capital's Third Quarter Large Cap Fund Commentary.


Check out Diamond Hill Capital latest stock trades

Top Ranked Articles about JPMorgan Chase & Co

Weekly Top Insider Buys - GE and JPM
April 28, 2013
William G. Beattie, Frank Bisignano, James S. Crow - Weekly Top Insider Buys - GE And JPM
According to GuruFocus Insider Data, these are the largest insider buys during the past week. The overall trend of insiders is illustrated in the chart below: Read more...
Weekly Top Insider Buys: JPM, BAC
February 4, 2013
According to GuruFocus Insider Data, these are the largest insider buys during the past week: JPMorgan Chase & Co. (JPM) and Bank of America Corporation (BAC). Read more...
Hedge Fund Giant David Tepper Makes Bullish Moves: Buys AIG, JPM, SEE, MGM, HIG, F, Sells VLO, BAC
November 15, 2012
David Tepper - Hedge Fund Giant David Tepper Makes Bullish Moves: Buys AIG, JPM, SEE, MGM, HIG, F, Sells VLO, BAC
Hedge fund billionaire David Tepper is one of the few investors that made money in both the market crash of 2009 and the recoveries in 2009. You would wonder how he can time the market. One thing he does the best is to buy distressed debt/stocks when no one wants them. He has built a great record out of that and made himself multi-billionaire. It makes us thinking when we observe that David Tepper make a lot buys than sells during the third quarter of 2012. He must be extremely bullish. Especially he bought into distressed financials like AIG, which is now his 4th largest holding. He also bought financials such as JPMorgan (JPM), Morgan Stanly (MS) etc. He increased his position in cyclical such as MGM (MGM) and Ford (F). But he reduced his position in Bank of America (BAC). Read more...
Diamond Hill Capital Comments on JPMorgan Chase & Co.
October 23, 2012
Banking and financial service company JPMorgan Chase & Co. (JPM) was a strong performer during the quarter as the financials sector led the market higher and investors became more comfortable that JPMorgan has addressed its earlier trading issues. Overall, the company continued to demonstrate very strong underlying performance across most of its key businesses, while capital levels remained very healthy. Read more...
Jim Chanosโ€™ 4 Long Bank Positions
September 20, 2012
Jim Chanos - Jim Chanosโ€™ 4 Long Bank Positions
Jim Chanos is president and founder of $6 billion, New York-based Kynikos Associates, a global long-short investment firm that employs fundamental analysis when choosing investments. In an interview Wednesday with CNBC, he explained his views on the global financial in terms of a โ€œcredit pythonโ€ with China at the beginning going in, Europe in the middle and the U.S. at the end. As a result, he has taken long and short positions in various banks, although โ€œnothing he is jumping up and down about,โ€ he said. โ€œThings have gotten expensive pretty quickly,โ€ he added. Read more...
Weekly CEO Buys Highlight: JPM, WINA, MCHX
July 28, 2012
According to GuruFocus Insider Data, these are the largest CEO buys during the past week. The overall trend of CEOs is illustrated in the chart below: Read more...
CEO of JPMorgan James Dimon Buys 500,000 Shares
July 24, 2012
George Soros,Lee Ainslie - CEO Of JPMorgan James Dimon Buys 500,000 Shares
Chairman & CEO of JPMorgan Chase & Co. (JPM) James Dimon bought 500,000 shares on 07/20/2012 at an average price of $34.22. The total transaction amount is $17,110,001. JPMorgan Chase & Co. is a global financial services firm. JPMorgan Chase & Co. has a market cap of $129.05 billion; its shares were traded at around $34.4 with a P/E ratio of 7.6 and P/S ratio of 1.3. The dividend yield of JPMorgan Chase & Co. stocks is 3.5%. Read more...
Weekly CEO Buys Highlight: JPM, ROG, PBY, ANGO, MCHX
July 21, 2012
According to GuruFocus Insider Data, these are the largest CEO buys during the past week. The overall trend of CEOs is illustrated in the chart below: Read more...
Never Trust a Money Center Bank โ€“ And Never Buy One!
June 25, 2012
- Never Trust A Money Center Bank โ€“ And Never Buy One!
If I am doing right by our clients, subscribers, and online readers, it is my responsibility to advise what in my opinion should be avoided, as well as that which should be considered. Read more...
12 Takeaways from Howard Marksโ€™ Recent Memo: Itโ€™s All a Big Mistake
June 21, 2012
Howard Marks - 12 Takeaways From Howard Marksโ€™ Recent Memo: Itโ€™s All A Big Mistake
Oaktree Capitalโ€™s Howard Marks is one of the clearest thinkers on Wall Street. He has excoriated the Efficient market Theory in his regular memos, and has stressed the importance of second level thinking in his memos and book, โ€œThe Most Important Thing.โ€ Marks typically releases about a half dozen missives per year, in addition to the firmโ€™s investor letters. On June 20, his most recent memo came out, entitled โ€œItโ€™s All a Big Mistake.โ€ You can get Marksโ€™ memos going back to 1991 on Oaktreeโ€™s website. I encourage you to do so. They will make you a better investor. Read more...

Ratios

vs
industry		 vs
history
P/E(ttm) 9.40
JPM's P/E(ttm) is ranked higher than
79% of the 811 Companies
in the Global Banks - Global industry.

( Industry Median: 13.43 vs. JPM: 9.40 )
JPM' s 10-Year P/E(ttm) Range
Min: 6.07   Max: 54.58
Current: 9.4
6.07
54.58
P/B 0.98
JPM's P/B is ranked higher than
53% of the 811 Companies
in the Global Banks - Global industry.

( Industry Median: 0.90 vs. JPM: 0.98 )
JPM' s 10-Year P/B Range
Min: 0.35   Max: 5.21
Current: 0.98
0.35
5.21
P/S 2.08
JPM's P/S is ranked higher than
56% of the 811 Companies
in the Global Banks - Global industry.

( Industry Median: 2.20 vs. JPM: 2.08 )
JPM' s 10-Year P/S Range
Min: 0.77   Max: 3.56
Current: 2.08
0.77
3.56
PFCF 4.92
JPM's PFCF is ranked higher than
74% of the 811 Companies
in the Global Banks - Global industry.

( Industry Median: 6.70 vs. JPM: 4.92 )
JPM' s 10-Year PFCF Range
Min: 0.76   Max: 58.83
Current: 4.92
0.76
58.83
EV-to-EBIT 13.4
JPM's EV-to-EBIT is ranked higher than
96% of the 811 Companies
in the Global Banks - Global industry.

( Industry Median: 16.90 vs. JPM: 13.4 )
JPM' s 10-Year EV-to-EBIT Range
Min: 7   Max: 204.4
Current: 13.4
7
204.4
PEG 0.23
JPM's PEG is ranked higher than
93% of the 811 Companies
in the Global Banks - Global industry.

( Industry Median: 1.29 vs. JPM: 0.23 )
JPM' s 10-Year PEG Range
Min: 0.25   Max: 122.8
Current: 0.23
0.25
122.8
Shiller P/E 13.52
JPM's Shiller P/E is ranked higher than
82% of the 811 Companies
in the Global Banks - Global industry.

( Industry Median: 14.60 vs. JPM: 13.52 )
JPM' s 10-Year Shiller P/E Range
Min: 5.4   Max: 22.82
Current: 13.52
5.4
22.82

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 2.29
JPM's Dividend Yield is ranked higher than
72% of the 811 Companies
in the Global Banks - Global industry.

( Industry Median: 2.20 vs. JPM: 2.29 )
JPM' s 10-Year Dividend Yield Range
Min: 0.42   Max: 7.91
Current: 2.29
0.42
7.91
Dividend Payout 0.3
JPM's Dividend Payout is ranked higher than
88% of the 811 Companies
in the Global Banks - Global industry.

( Industry Median: 0.42 vs. JPM: 0.3 )
JPM' s 10-Year Dividend Payout Range
Min: 0.05   Max: 1.64
Current: 0.3
0.05
1.64
Dividend growth (3y) 56.5
JPM's Dividend growth (3y) is ranked higher than
82% of the 811 Companies
in the Global Banks - Global industry.

( Industry Median: -21.50 vs. JPM: 56.5 )
JPM' s 10-Year Dividend growth (3y) Range
Min: -39.4   Max: 56.5
Current: 56.5
-39.4
56.5
Yield on cost (5-Year) 4.05
JPM's Yield on cost (5-Year) is ranked lower than
53% of the 811 Companies
in the Global Banks - Global industry.

( Industry Median: 1.92 vs. JPM: 4.05 )
JPM' s 10-Year Yield on cost (5-Year) Range
Min: 0.74   Max: 13.94
Current: 4.05
0.74
13.94
Share Buyback Rate 0.4
JPM's Share Buyback Rate is ranked higher than
62% of the 811 Companies
in the Global Banks - Global industry.

( Industry Median: -1.75 vs. JPM: 0.4 )
JPM' s 10-Year Share Buyback Rate Range
Min: 0.4   Max: -15.4
Current: 0.4

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 4.4
JPM's Price/Net Current Asset Value is ranked higher than
95% of the 811 Companies
in the Global Banks - Global industry.

( Industry Median: 11.70 vs. JPM: 4.4 )
JPM' s 10-Year Price/Net Current Asset Value Range
Min: 2.5   Max: 10.3
Current: 4.4
2.5
10.3
Price/Tangible Book 1.4
JPM's Price/Tangible Book is ranked higher than
68% of the 811 Companies
in the Global Banks - Global industry.

( Industry Median: 1.00 vs. JPM: 1.4 )
JPM' s 10-Year Price/Tangible Book Range
Min: 1   Max: 3.4
Current: 1.4
1
3.4
Price/DCF (Projected) 0.5
JPM's Price/DCF (Projected) is ranked higher than
65% of the 811 Companies
in the Global Banks - Global industry.

( Industry Median: 0.50 vs. JPM: 0.5 )
JPM' s 10-Year Price/DCF (Projected) Range
Min: 0.4   Max: 114.7
Current: 0.5
0.4
114.7
Price/Median PS Value 1
JPM's Price/Median PS Value is ranked higher than
66% of the 811 Companies
in the Global Banks - Global industry.

( Industry Median: 0.80 vs. JPM: 1 )
JPM' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 1.3
Current: 1
0.6
1.3
Price/Peter Lynch Fair Value 0.4
JPM's Price/Peter Lynch Fair Value is ranked lower than
96% of the 811 Companies
in the Global Banks - Global industry.

( Industry Median: 1.00 vs. JPM: 0.4 )
JPM' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.3   Max: 1.7
Current: 0.4
0.3
1.7
Price/Graham Number 0.7
JPM's Price/Graham Number is ranked higher than
52% of the 811 Companies
in the Global Banks - Global industry.

( Industry Median: 0.80 vs. JPM: 0.7 )
JPM' s 10-Year Price/Graham Number Range
Min: 0.6   Max: 2.3
Current: 0.7
0.6
2.3
Earnings Yield (Greenblatt) 7.50
JPM's Earnings Yield (Greenblatt) is ranked higher than
98% of the 811 Companies
in the Global Banks - Global industry.

( Industry Median: 5.80 vs. JPM: 7.50 )
JPM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 14.4
Current: 7.5
0.5
14.4
Forward Rate of Return (Yacktman) 52.81
JPM's Forward Rate of Return (Yacktman) is ranked higher than
77% of the 811 Companies
in the Global Banks - Global industry.

( Industry Median: 15.01 vs. JPM: 52.81 )
JPM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -70.7   Max: 59.3
Current: 52.81
-70.7
59.3

Business Description

JPMorgan Chase & Co is a global financial services firm and banking institutions in the United States of America with operations worldwide. It is a financial holding company incorporated under Delaware law in 1968. It is a banking institution in the United States of America and operations in more than 60 countries. JPMorgan Chase's main bank subsidiaries are JPMorgan Chase Bank, National Association 'JPMorgan Chase Bank, N.A.', a national banking association with U.S. branches in 23 states and Chase Bank USA, National Association 'Chase Bank USA, N.A.', a national banking association that is the Firm's credit card-issuing bank. The Company's main nonbank subsidiary is J.P. Morgan Securities Inc. 'JPMorgan Securities', the Firm's U.S. investment banking firm. The bank and nonbank subsidiaries of JPMorgan Chase operate nationally as well as through overseas branches and subsidiaries, representative offices and subsidiary foreign banks. JPMorgan Chase's activities are organized, for management reporting purposes, into six business segments, as well as Corporate/Private Equity. Its wholesale businesses comprise the Investment Bank, Commercial Banking, Treasury & Securities Services and Asset Management segments. The Firm's consumer businesses comprise the Retail Financial Services and Card Services segments. The Company elected to become a financial holding company as of March 13, 2000, according to the provisions of the Gramm-Leach-Bliley Act. JPMorgan Chase competitors include other banks, brokerage firms, investment banking companies, merchant banks, hedge funds, insurance companies, mutual fund companies, credit card companies, mortgage banking companies, trust companies, securities processing companies, automobile financing companies, leasing companies, e-commerce and other Internet-based companies and a number of other financial services and advisory companies. The Company is subject to regulation under state and federal laws in the U.S., as well as the applicable laws of each of the various jurisdictions outside the U.S. in which the Firm does business.
Company Website
SEC Reports
Industry: Banks - Global
Compare:HBC, C, TD, UBS, BCS
Traded in other countries:8634.Japan, JPM.UK, CMC.Germany
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