JPMorgan Chase & Co. (JPM) Stock | Share Price | US46625H1005

JPM · Financials · United States

JPMorgan Chase & Co. (JPM) is a company in the Financials sector, based in United States. The stock is held in 20 ETFs we track – with its largest weight of 11.67 % in XUFN (msci-usa-financials). That means you can hold JPMorgan Chase & indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 20 of the 95 ETFs we cover hold JPMorgan Chase &, spread across 9 indices. That puts the stock in more ETFs than 84.5 % of the 4,362 stocks we cover.

Held in20 ETFs

Highest weight11.67 %

Indices9

SectorFinancials

CountryUnited States

ISINUS46625H1005

WKN850628

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+9.5 %	1 year	+19.4 %
1 month	+0.1 %	3 months	+19.1 %
Calendar year 2025	+34.4 %
Calendar year 2026	+10.6 %

52W

Data note 3

Risk metrics

Max drawdown-24.9 %

Volatility p.a.25.1 %

Best year2025: +34.4 %

Worst year2026: +10.6 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Bank of America Corp	+0.85
Wells Fargo & Company	+0.71
U.S. Bancorp	+0.67
PNC Financial Services Group Inc.	+0.66
Bank of New York Mellon Corp.	+0.65
Morgan Stanley	+0.65
Brent crude oil	-0.35
WTI crude oil	-0.33
Heating oil	-0.31

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue182.4 bn $

Net income57.0 bn $

Diluted EPS20.02 $

Net margin31.2 %

Return on equity15.7 %

Equity ratio8.2 %

Revenue growth+2.8 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	158.1	49.6	31.4 %
FY2024	177.6	58.5	32.9 %
FY2025	182.4	57.0	31.2 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUFN	msci-usa-financials	11.67 %
XUFI	msci-usa-financials	11.67 %
WFIN	msci-world-financials	6.26 %
XDWF	msci-world-financials	6.22 %
CIND	dow-jones	3.95 %
SPYL	sp500	1.45 %
SPY5	sp500	1.45 %
SXR8	sp500	1.44 %
XD9U	msci-usa	1.44 %
XD9D	msci-usa	1.44 %
SPPW	msci-world	1.05 %
SWWD	msci-world	1.05 %
XDWD	msci-world	1.04 %
XDWL	msci-world	1.04 %
EUNL	msci-world	1.03 %
WIMI	msci-world-imi	0.93 %
IUSQ	msci-acwi	0.92 %
SPYY	msci-acwi	0.91 %
SPYI	msci-acwi-imi	0.83 %
SPSA	msci-acwi-imi	0.83 %