JPMorgan Chase (BUE:JPM) Beta: N/A (As of Jun. 25, 2026)


BUE:JPM JPMorgan Chase & Co BUE:JPM
66 GF Score
Price ARS34,460.00
GF Value ARS28,755.42
Valuation Modestly Overvalued
! 9 Warning Signs
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What is JPMorgan Chase Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), JPMorgan Chase's Beta is Not available.

JPMorgan Chase  (BUE:JPM) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

JPMorgan Chase Beta Related Terms

JPMorgan Chase Beta Historical Data

* Premium members only.

The historical data trend for JPMorgan Chase's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

JPMorgan Chase Beta Chart

JPMorgan Chase Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

JPMorgan Chase Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BUE:JPM
66GF Score
JPMorgan Chase & Co BUE:JPM
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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JPMorgan Chase Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is JPMorgan Chase (BUE:JPM) Overvalued in 2026?

Based on GuruFocus' analysis, JPMorgan Chase stock appears to be overvalued. The current stock price of ARS34,460.00 is trading 19.8% above its estimated GF Value™ of ARS28,755.42. GuruFocus considers JPMorgan Chase to be Modestly Overvalued.

Key valuation signals for BUE:JPM:

  • Beta: N/A
  • GF Value™: ARS28,755.42 vs. price of ARS34,460.00 (19.8% above fair value)
  • GF Score™: 66/100 with 9 warning signs

No single metric tells the full story. See the BUE:JPM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JPMorgan Chase Business Description

Address 270 Park Avenue, New York, NY, USA, 10017
JPMorgan is a leading global financial services firm with operations in 66 countries and over 318,000 employees as of year-end 2025. Under the JPMorgan brands, the bank holding company boasts a $4.9 trillion balance sheet and $2.68 trillion in deposits, as of March 2026. The firm generates its revenue across three core operating segments: consumer and community banking, the commercial and investment bank, and asset and wealth management. It maintains the top global ranking in investment banking fees with an 8.4% market share, serves millions of consumers through its network of over 5,000 US branches, and manages over $7.1 trillion in client assets within its wealth and asset management franchise.
66GF Score

Get the complete analysis for BUE:JPM

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ARS34,460.00
Price
ARS28,755.42
GF Value