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JPMorgan ChaseCHIX:CMCD 78 Equity-to-Asset is 0.07 as of Mar. 2026, which is 13% below its 10-year median of 0.08. GuruFocus rates CHIX:CMCD with a GF Score™ of 78/100 and a GF Value™ of €213.54. The stock has 10 warning signs investors should review. Among 1,524 Banks companies, JPMorgan Chase ranks worse than 66.47% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. JPMorgan Chase's Total Stockholders Equity for the quarter that ended in Mar. 2026 was €314,893 Mil. JPMorgan Chase's Total Assets for the quarter that ended in Mar. 2026 was €4,238,911 Mil.
Therefore, JPMorgan Chase's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.07.
The historical rank and industry rank for JPMorgan Chase's Equity-to-Asset or its related term are showing as below:
CHIX:CMCd'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07 Med: 0.08 Max: 0.1
Current: 0.08
During the past 13 years, the highest Equity to Asset Ratio of JPMorgan Chase was 0.10. The lowest was 0.07. And the median was 0.08.
CHIX:CMCd's Equity-to-Asset is ranked worse than 66.47% of 1524
companies
in the Banks industry
Industry Median: 0.1
vs CHIX:CMCd: 0.08
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
JPMorgan Chase Equity-to-Asset Related Terms
JPMorgan Chase Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for JPMorgan Chase's Equity-to-Asset 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.
CHIX:CMCD vs BAC, WFC, C: Equity-to-Asset Comparison
For the Banks - Diversified subindustry, JPMorgan Chase's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
JPMorgan Chase Equity-to-Asset vs Banks Industry
For the Banks industry and Financial Services sector, JPMorgan Chase's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where JPMorgan Chase's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
JPMorgan Chase's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (CHIX:CMCD) has a Equity-to-Asset of 0.07 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on JPMorgan Chase and its competitors. This is 13% below median its historical median of 0.08. Over the past decade, JPMorgan Chase's Equity-to-Asset has ranged from 0.07 to 0.10. According to the industry distribution chart, JPMorgan Chase ranks #1013 out of 1524 companies in the Banks industry, placing it in the top 66.5%.
Is JPMorgan Chase's Equity-to-Asset too high?
JPMorgan Chase's current Equity-to-Asset of 0.07 is 13% below median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.10. The Banks industry median Equity-to-Asset is 0.10. JPMorgan Chase's value of 0.07 is 30% below this industry median. Based on the distribution chart, JPMorgan Chase ranks #1013 out of 1524 companies in the Banks industry, which is below the industry midpoint. Overall, JPMorgan Chase has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does JPMorgan Chase's Equity-to-Asset compare to BAC and WFC?
According to the Banks industry distribution chart, JPMorgan Chase ranks #1013 out of 1524 companies for Equity-to-Asset. This places JPMorgan Chase in the lower half of its industry. The industry median Equity-to-Asset is 0.10. JPMorgan Chase's value of 0.07 is 30% below this benchmark. Historically, JPMorgan Chase's own Equity-to-Asset has ranged from 0.07 to 0.10 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.10, JPMorgan Chase has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Banks company?
The median Equity-to-Asset among Banks companies is 0.10, based on 1,524 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. JPMorgan Chase's current Equity-to-Asset of 0.07 is 30% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on JPMorgan Chase and its competitors. For the Banks industry, the median Equity-to-Asset is 0.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JPMorgan Chase's current Equity-to-Asset is 0.07, which is 13% below median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JPMorgan Chase stock overvalued right now?
JPMorgan Chase (CHIX:CMCD) has a current Equity-to-Asset of 0.07. The stock's GF Value™ is €213.54, compared to a current price of €261.00 — trading 22.2% above its estimated fair value. The current Equity-to-Asset is 0.07, which is 13% below median its 10-year median of 0.08 and 30% below the Banks industry median of 0.10. JPMorgan Chase's overall GF Score™ is 78/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For JPMorgan Chase (CHIX:CMCD), the current Equity-to-Asset is 0.07 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is JPMorgan Chase (CHIX:CMCD) Overvalued in 2026?
Based on GuruFocus' analysis, JPMorgan Chase stock appears to be overvalued.
The current stock price of €261.00 is trading 22.2% above its estimated GF Value™ of €213.54.
Key valuation signals for CHIX:CMCD:
Equity-to-Asset: 0.07 (13% below median its 10-year median of 0.08)
GF Value™: €213.54 vs. price of €261.00 (22.2% above fair value)
Industry Position: 30% below the Banks median (#1013 of 1524)
No single metric tells the full story. See the CHIX:CMCD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
78GF Score
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