JPMorgan Chase (CHIX:CMCD) GF Value Rank: 6 (As of Jul. 11, 2026) — 20% Above Median


CHIX:CMCD JPMorgan Chase & Co CHIX:CMCD
77 GF Score
Price €261.00
GF Value €217.91
! 9 Warning Signs
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What is JPMorgan Chase GF Value Rank?

JPMorgan Chase CHIX:CMCD 77 GF Value Rank is 6 as of Jul. 11, 2026, which is 20% above its 10-year median of 5.00. GuruFocus rates CHIX:CMCD with a GF Score™ of 77/100 and a GF Value™ of €217.91. The stock has 9 warning signs investors should review.

JPMorgan Chase has the GF Value Rank of 6.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

JPMorgan Chase GF Value Rank Related Terms

CHIX:CMCD vs BAC, WFC, C: GF Value Rank Comparison

For the Banks - Diversified subindustry, JPMorgan Chase's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 GF Value Rank vs Banks Industry

For the Banks industry and Financial Services sector, JPMorgan Chase's GF Value Rank distribution charts can be found below:

* The bar in red indicates where JPMorgan Chase's GF Value Rank falls into.


CHIX:CMCD
77GF Score
JPMorgan Chase & Co CHIX:CMCD
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 6 mean?
JPMorgan Chase (CHIX:CMCD) has a GF Value Rank of 6 as of Jul. 11, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on JPMorgan Chase and its competitors. This is 20% above median its historical median of 5.00. Over the past decade, JPMorgan Chase's GF Value Rank has ranged from 3.00 to 7.00.
Is JPMorgan Chase's GF Value Rank too high?
JPMorgan Chase's current GF Value Rank of 6 is 20% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 7.00. Overall, JPMorgan Chase has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does JPMorgan Chase's GF Value Rank compare to BAC and WFC?
JPMorgan Chase's GF Value Rank of 6 can be compared against companies in the Banks industry. Historically, JPMorgan Chase's own GF Value Rank has ranged from 3.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Banks company?
A good GF Value Rank depends on the Banks industry context. However, GF Value Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on JPMorgan Chase and its competitors. JPMorgan Chase's current GF Value Rank is 6, which is 20% above median its own 10-year median of 5.00. 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 GF Value Rank of 6. The stock's GF Value™ is €217.91, compared to a current price of €261.00 — trading 19.8% above its estimated fair value. The current GF Value Rank is 6, which is 20% above median its 10-year median of 5.00. JPMorgan Chase's overall GF Score™ is 77/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For JPMorgan Chase (CHIX:CMCD), the current GF Value Rank is 6 as of Jul. 11, 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 19.8% above its estimated GF Value™ of €217.91.

Key valuation signals for CHIX:CMCD:

  • GF Value Rank: 6 (20% above median its 10-year median of 5.00)
  • GF Value™: €217.91 vs. price of €261.00 (19.8% above fair value)
  • GF Score™: 77/100 with 9 warning signs

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 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.
77GF Score

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

€261.00
Price
€217.91
GF Value