JPM
JPMorgan Chase & Co.
$351.62
장중 · Vol 633.2K · 52주 $279.10–$366.50 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $355.89 · Aug 31, 2026
JPM 가격 추세
종가
$355.89
시가
$355.90
고가
$357.06
저가
$354.79
30초 브리핑
JPM 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 83%
연중 고점권입니다. 추세 강도와 돌파 실패 위험을 함께 확인하세요.
Forward P/E 14.2배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.4배
거래량은 최근 평균 범위입니다.
2026-10-13
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
JPM 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
JPMorgan Chase & Co. operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean. It operates in three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. The company offers deposit, investment and lending products, and cash management; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit cards, payment solutions, travel services, merchant offers, lifestyle benefits, auto loans, and leases to consumers and small businesses through bank branches, ATMs, and digital and telephone banking. It also provides investment banking, market-making, financing, custody, and securities products and services; corporate strategy and structure advisory, equity and debt market capital-raising, and loan origination and syndication services; cash and derivative instruments, risk management solutions, prime brokerage, clearing, and research; and fund services, liquidity and trading services, and data solutions products for large corporations, financial institutions, merchants, start-ups, small and midsized companies, local governments, municipalities, nonprofits, and commercial real estate clients. In addition, the company offers multi-asset investment management solutions in equities, fixed income, alternatives, and money market funds to institutional clients and retail investors; retirement products and services, estate planning, lending, deposits, and investment management products to high-net-worth clients; and financial transaction processing. JPMorgan Chase & Co. was founded in 1799 and is headquartered in New York, New York.
270 Park Avenue · New York, NY, United States · 직원 320,560명
시가총액
$946.37B
Trailing P/E
15.2
최근 12개월 이익 기준
Forward P/E
14.2
이익 증가 기대 반영
EPS (TTM)
$23.35
배당 수익률
1.68%
배당성향
25.7%
베타
0.98
시장과 유사
ROE
17.8%
P/B
2.68
EV/EBITDA
—
52주 범위
$279.10 – $366.50
현재 위치 83%
거래량
5.58M
20일 평균 3.87M · 1.4배
애널리스트 의견
매수 54%
총 24명 · 0m
DITM LEAPS Analysis
JPM 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPM280121C00210000 | 1/21/28 · 1.4Y | $210.00 | $154.75 | 2.1x | 0.9199 | 5.6% | 2.91% | 43.67% | 100 | 85.14 | |
| JPM271217C00220000 | 12/17/27 · 1.3Y | $220.00 | $144.85 | 2.3x | 0.9151 | 6.1% | 2.55% | 41.80% | 112 | 84.85 | |
| JPM280121C00220000 | 1/21/28 · 1.4Y | $220.00 | $145.85 | 2.2x | 0.9122 | 6.7% | 2.54% | 41.61% | 86 | 84.09 | |
| JPM271217C00230000 | 12/17/27 · 1.3Y | $230.00 | $136.25 | 2.4x | 0.9040 | 7.5% | 2.57% | 40.53% | 79 | 82.78 | |
| JPM271217C00240000 | 12/17/27 · 1.3Y | $240.00 | $127.98 | 2.5x | 0.8904 | 9.3% | 2.77% | 39.67% | 266 | 81.67 | |
| JPM280121C00230000 | 1/21/28 · 1.4Y | $230.00 | $137.63 | 2.3x | 0.8984 | 8.4% | 3.09% | 41.15% | 67 | 81.31 | |
| JPM280121C00240000 | 1/21/28 · 1.4Y | $240.00 | $129.35 | 2.4x | 0.8857 | 10.3% | 3.17% | 40.05% | 86 | 79.44 | |
| JPM271217C00250000 | 12/17/27 · 1.3Y | $250.00 | $119.70 | 2.6x | 0.8765 | 11.4% | 2.92% | 38.59% | 127 | 78.59 | |
| JPM280121C00250000 | 1/21/28 · 1.4Y | $250.00 | $120.77 | 2.6x | 0.8750 | 12.2% | 2.61% | 38.14% | 107 | 78.24 | |
| JPM270917C00240000 | 9/17/27 · 1.0Y | $240.00 | $125.25 | 2.5x | 0.8983 | 7.4% | 2.79% | 40.58% | 2 | 77.98 | |
| JPM271217C00260000 | 12/17/27 · 1.3Y | $260.00 | $111.77 | 2.7x | 0.8613 | 14.1% | 2.73% | 37.54% | 127 | 76.00 | |
| JPM280121C00260000 | 1/21/28 · 1.4Y | $260.00 | $112.63 | 2.7x | 0.8600 | 14.7% | 2.89% | 37.11% | 64 | 75.10 | |
| JPM280121C00270000 | 1/21/28 · 1.4Y | $270.00 | $104.78 | 2.9x | 0.8434 | 17.9% | 3.10% | 36.16% | 235 | 73.37 | |
| JPM271217C00270000 | 12/17/27 · 1.3Y | $270.00 | $103.42 | 2.9x | 0.8446 | 16.8% | 3.72% | 36.53% | 123 | 72.91 | |
| JPM271217C00280000 | 12/17/27 · 1.3Y | $280.00 | $95.73 | 3.1x | 0.8269 | 20.6% | 3.60% | 35.43% | 219 | 70.26 | |
| JPM270917C00270000 | 9/17/27 · 1.0Y | $270.00 | $99.73 | 3.0x | 0.8535 | 13.7% | 3.46% | 36.64% | 1 | 70.14 | |
| JPM280121C00280000 | 1/21/28 · 1.4Y | $280.00 | $97.55 | 3.0x | 0.8230 | 22.1% | 4.10% | 35.90% | 114 | 68.33 | |
| JPM270917C00275000 | 9/17/27 · 1.0Y | $275.00 | $96.00 | 3.1x | 0.8417 | 15.6% | 4.17% | 36.69% | 1 | 67.74 | |
| JPM280121C00290000 | 1/21/28 · 1.4Y | $290.00 | $89.83 | 3.2x | 0.8058 | 26.5% | 3.51% | 34.44% | 677 | 66.99 | |
| JPM271217C00290000 | 12/17/27 · 1.3Y | $290.00 | $88.23 | 3.3x | 0.8070 | 25.2% | 3.91% | 34.53% | 182 | 66.14 |
재무제표
JPM 연간 손익·현금흐름·재무상태
매출 성장률
+7.3%
최근 연간 YoY
EPS 성장률
+1.4%
최근 연간 YoY
영업이익률
—
최근 연간
FCF 마진
-81.3%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $181.85B+7.3% | $169.44B+9.3% | $154.95B+21.3% | $127.73B |
| 매출총이익 | — | — | — | — |
| 영업이익 | — | — | — | — |
| 순이익 | $57.05B-2.4% | $58.47B+18.0% | $49.55B+31.5% | $37.68B |
| 희석 EPS | $20.02+1.4% | $19.75+21.7% | $16.23+34.2% | $12.09 |
| EBITDA | — | — | — | — |
| 영업현금흐름 | -$147.78B-251.8% | -$42.01B-423.8% | $12.97B-87.9% | $107.12B |
| 잉여현금흐름 | -$147.78B-251.8% | -$42.01B-423.8% | $12.97B-87.9% | $107.12B |
| 총자산 | $4.42T+10.5% | $4.00T+3.3% | $3.88T+5.7% | $3.67T |
| 총부채 | $499.98B+10.1% | $454.31B+4.1% | $436.54B+28.4% | $339.89B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
JPM 실적·배당 일정
매출 하단
$49.36B
EPS 하단
$5.71
매출 상단
$52.38B
배당 지급일
2026-07-31
32일 전
실적 발표일
2026-10-13
D-42
EPS 상단
$6.21
매출 컨센서스
$50.78B
EPS 컨센서스
$5.91
배당락일
2026-07-06
57일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jul 6, 2026 | $1.5000 |
| Apr 6, 2026 | $1.5000 |
| Jan 6, 2026 | $1.5000 |
| Oct 6, 2025 | $1.5000 |
| Jul 3, 2025 | $1.4000 |
| Apr 4, 2025 | $1.4000 |
| Jan 6, 2025 | $1.2500 |
| Oct 4, 2024 | $1.2500 |
뉴스
JPM 관련 최신 기사
제품·기술How Investors May Respond To JPMorgan Chase (JPM) Bond Issuance, Branch Expansion and Higher Payouts
In recent weeks, JPMorgan Chase & Co. has launched and completed a series of callable, unsecured medium-term notes across maturities from 2031 to 2056, alongside expanding its physical footprint with a new flagship branch and J.P. Morgan Financial Center on Chicago’s Magnificent Mile and multiple new branches nationwide. At the same time, the bank has paired this funding and expansion activity with higher planned capital returns, including a larger share repurchase authorization and a higher...
Simply Wall St. · Aug 31, 2026
- 제품·기술
JPMorgan Drops 'Bullish' Stance On US Stocks After Warsh's Hawkish Tone At Jackson Hole, Shifts To 'Tactically Cautious'
JPMorgan Chase & Co.’s trading desk has dialed back its optimistic outlook on U.S. equities to a neutral, cautious stance after hawkish comments from Federal Reserve Chairman Kevin Warsh.
Stocktwits · Aug 31, 2026
- 일반
JPMorgan Slips as 60% Hike Odds Cut Both Ways
Higher rates can strengthen interest income, but another increase could accelerate stress among revolving-card borrowers.
GuruFocus.com · Aug 31, 2026
제품·기술Final Agenda: 2nd LA CorpGov Forum Sep 18 Featuring Activism, Sports, Entertainment
CorpGov is pleased to share the final agenda for the 2nd LA CorpGov Forum, to be held on Friday, Sept. 18, 2026 at The Huntington Library in San Marino, California. The conference registration will begin at 1:00pm and feature an afternoon of panels, firesides and networking, followed by a reception at 5:00pm with cocktails and hors […] The post Final Agenda: 2nd LA CorpGov Forum Sep 18 Featuring Activism, Sports, Entertainment appeared first on CorpGov.
CorpGov.com · Aug 31, 2026
제품·기술BAC Records 9% Y/Y Growth in NII in 1H26: Will the Uptrend Continue?
Bank of America's NII rises 9% y/y to $31.7B in 1H26, led by loan and deposit growth and asset repricing, with gains expected through the rest of 2026.
Zacks · Aug 31, 2026
제품·기술Can AmEx Defend its Small-Business Edge Against Agile Fintechs?
American Express is growing its small-business franchise as new expense tools and card perks counter fintech pressure in the middle market.
Zacks · Aug 31, 2026
일반Berkshire Bought a Homebuilder the Same Month JPMorgan Committed $750 Billion to Housing
They're putting their massive balance sheets to work for the housing market.
Motley Fool · Aug 31, 2026
제품·기술JPM Stock Gains 20.6% in 3 Months: Key Factors to Watch Before Buying
JPMorgan's rally reflects strong NII, IB and trading growth, though rising costs and valuation remain key factors to watch. Is the stock worth buying?
Zacks · Aug 31, 2026
- 실적
J.P. Morgan Sends Bullish Message on Dell Stock Ahead of Earnings
Dell Stock Heads Into Earnings With a Major Catalyst: J.P. Morgan Expects Higher Guidance
GuruFocus.com · Aug 31, 2026
일반Should JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) Be on Your Investing Radar?
Style Box ETF report for JPSE
Zacks · Aug 31, 2026
홀더
JPM 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
75.8%
기관 보유 (유동주식)
76.0%
내부자 보유
0.4%
기관 수
6,372
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 206.29M | $73.44B | 7.8% | -0.9% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 161.59M | $57.53B | 6.1% | -2.2% | Jun 30, 2026 |
| State Street Corporation | 125.21M | $44.58B | 4.7% | 0.8% | Jun 30, 2026 |
| Bank of America Corporation | 69.67M | $24.80B | 2.6% | 6.1% | Jun 30, 2026 |
| Morgan Stanley | 67.09M | $23.89B | 2.5% | -2.1% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 65.82M | $23.43B | 2.5% | 0.4% | Jun 30, 2026 |
| Geode Capital Management, LLC | 61.71M | $21.97B | 2.3% | -1.4% | Jun 30, 2026 |
| NORGES BANK | 36.12M | $12.86B | 1.4% | 2.1% | Jun 30, 2026 |
| Northern Trust Corporation | 30.68M | $10.92B | 1.1% | -1.7% | Jun 30, 2026 |
| Capital Research Global Investors | 27.75M | $9.88B | 1.0% | 1.2% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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