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JPMorgan Chase & Co (JPM) — chart, structure and Closelooknet read

The Closelooknet read

JPMorgan Chase is a large US bank and financial holding company. It operates through three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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The desk on JPM

What this diary said about JPMorgan Chase & Co, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we said

Our record on JPM

Every scored call, pick and trade this diary has made on JPMorgan Chase & Co, with the outcome where it is known.

Signals for this name

Every Closelooknet reading that exists for JPM, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index AI Users — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

AI Users · as of 2026-11-06

DayWeekMonth3 months
JPM−0.8%−0.8%+0.9%−7.0%
Decision Intelligence & Risk−0.5%−1.9%−4.5%—
AI Users−0.7%+0.7%+6.6%—

Against the index: 1.5 pts behind on the week, 5.7 pts behind on the month; against its Decision Intelligence & Risk sleeve 5.4 pts ahead on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Mentioned on Closelooknet 14 pieces · newest: Report, “AI Users — Builders Up 66%, the Companies Using AI Flat” (2026-10-25)

Mentioned on Closelooknet

Where JPM appears in the diary — 14 pieces, newest first. Every link is our own writing.

Long reads

Dailies

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sector × region Financials in US: +1.2% week · +5.4% month · −0.8% quarter · +9.4% yearThe Sector Engine cell this name lives in, from XLF.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-06
  • Sovereign pressure Index -1.91 · down 2.45 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-06
How it trades on rate days beta 0.40 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How JPM has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.40 — tends to move with bonds for every 1% move in TLT (20+ year Treasuries), JPMorgan Chase & Co moved 0.40% on average · correlation 0.17 · higher than 30% of US names
  • Beta, last 3 months 0.47 about the same as over the year
  • On the 10 worst bond days −1.09% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +0.31% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against AI Users · Decision Intelligence & Risk · 5 names with week and year-to-date

Peer group

AI Users · Decision Intelligence & Risk

Compared against JPM on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — JPMorgan Chase & Co

JPM in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
JPMorgan Chase is a large US bank and financial holding company. It operates through three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. It offers deposits, lending, cards, mortgages, investment banking, trading, asset management and wealth services to consumers, companies and institutions worldwide. It is headquartered in New York.
Where it sits in the stack
JPMorgan sits on the user side of the AI Users index, in the Decision Intelligence & Risk section, where AI runs underwriting, credit, fraud and complex decisions. The bank discloses firm-wide AI spend near $2bn a year with roughly equal savings, automated credit decisions in Chase Auto covering about 80% of applications, and agentic AI handling multistep employee tasks disclosed in September 2025. Most other processes, such as marketing and card offers, still assist staff rather than decide on their own.
Who it is priced against
Closelooknet's peer group places it with other Decision Intelligence & Risk names — Nu Holdings, Affirm, Capital One, Progressive and SoFi Technologies; the market also compares it with Bank of America.
Why Closelooknet tracks it
JPMorgan carries a Dow Jones Industrial Average seat and an AI Users index seat in Decision Intelligence & Risk. It carries a Closelooknet score with one module scored so far, still being built. The diary has quoted its auto-credit automation figure and tracked its share moves against the financial-sector group.
What the diary watches
The diary watches whether JPMorgan's stated 2030 plan to cut operations headcount by at least 10% and its 2029 target of over 40% higher CCB operations productivity show up in its reported results.

JPMorgan Chase & Co (JPM) trades on US exchanges, classified under Financial Services.

The Closelooknet company score reads 55/100 composite (momentum 66, quality 57, valuation 53) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-10-25. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: JPM news on the tape · index compare · sector dispersion · scanner.

The Street on this name 1 analyst action on the wire · latest: price target by Goldman Sachs, 2026-10-13

The Street on this name

Analyst actions and the latest print for JPM from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Goldman Sachs — target 392 from 398 Target cut to $392 from $398 (+18.3% to spot) 2026-10-13

1 action on the analyst wire since 2026-08-13: 1 target change. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 1.84%, quarterly · buybacks 34.6 bn USD in FY2025

Dividends and capital return

What JPM pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 6.15 USD per share · a 1.84% yield on the 2026-11-06 close 4 distributions, paid quarterly 2026-11-06
  • Change on the year +10.7% against the prior twelve months prior twelve months 5.55 USD per share
  • Last distribution 1.65 USD per share as the price series records it, within days of the ex-date 2026-10-06
  • By calendar year 2024: 4.60 USD · 2025: 5.55 USD · 2026: 6.15 USD to date first distribution recorded in the three-year window: 2024-01-04
  • Dividends paid, FY2025 16.6 bn USD 27% of earnings
  • Buybacks, FY2025 34.6 bn USD 3.9% of today's market value
  • Share count −3.0% in FY2025
  • Capital returned 51.2 bn USD in a year of negative free cash flow dividends and buybacks together

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-07

Quick answers

What is JPMorgan Chase & Co (JPM)?

JPMorgan Chase & Co trades as JPM on the US exchange (US) and is classified under Financial Services in the Closelooknet research universe, as of the registry build of 2026-11-07.

Is JPM in a Closelooknet index?

Not currently — JPMorgan Chase & Co is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-07.

What is JPMorgan Chase & Co's Closelooknet composite score?

55 out of 100, with momentum 66, quality 57 and valuation 53 sub-scores, as of 2026-11-07. Scores are Closelooknet's own research readings, not ratings or investment advice.

What is JPMorgan Chase & Co's earnings print record?

Across the 11 prints Closelooknet covers, JPMorgan Chase & Co beat EPS estimates 9 times and revenue estimates 9 times; the three-day reactions split 2 up, 9 flat and 0 down (moves beyond ±3%), as of the 2026-10-13 card. The full print-record card carries the per-print history.

Where does JPM trade against its moving averages?

JPMorgan Chase & Co trades 2.1% below its 50-day and 3.4% above its 200-day moving average (0.8% below its 20-day). As of 2026-11-06 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is JPM doing against its Closelooknet index?

Over the past month JPMorgan Chase & Co is +0.9% against +6.6% for the AI Users — 5.7 points behind its index, as of 2026-11-06. Its Decision Intelligence & Risk sleeve is −4.5% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does JPMorgan Chase & Co compare with its peers?

Against its peer group (AI Users · Decision Intelligence & Risk), JPMorgan Chase & Co (JPM) sits 8.7% below its 52-week high, 2.1% below its 50-day average; Progressive Corp (PGR) is 5.5% below, Capital One Financial Corporation (COF) is 21.6% below, Affirm Holdings Inc (AFRM) is 24.7% below, as of 2026-11-06. Put any of them next to JPM in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does JPMorgan Chase & Co trade when bond yields rise?

Over the past year JPMorgan Chase & Co had a beta of 0.40 to TLT, the long-dated Treasury fund — it tends to move with bonds, higher than 30% of US names. On the 10 sessions in which long bonds fell most it moved −1.09% on average, against −0.74% for the S&P 500. As of 2026-11-06; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about JPMorgan Chase & Co?

JPMorgan Chase & Co appears in 14 Closelooknet pieces as of 2026-11-07, most recently Report: AI Users — Builders Up 66%, the Companies Using AI Flat (2026-10-25); Weekly Signal: Second-Tier Chips — Back at the July Low, Leg Two Begins (2026-10-18); Morning 10: AI Trade — Asia bounces, Kospi +3.3%; Nasdaq-100 holds its support line, Jakarta −10.8% on MSCI (2026-10-16). What Closelooknet said most recently: JPMorgan Chase said at its May 2025 investor day that about 80% of its auto-loan credit decisions are automated, and it has tied its AI programme to a stated business value in several years. (Report, 2026-10-25). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does JPMorgan Chase & Co do?

JPMorgan Chase is a large US bank and financial holding company. It operates through three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. It offers deposits, lending, cards, mortgages, investment banking, trading, asset management and wealth services to consumers, companies and institutions worldwide. Closelooknet's peer group places it with other Decision Intelligence & Risk names — Nu Holdings, Affirm, Capital One, Progressive and SoFi Technologies; the market also compares it with Bank of America. (Company snapshot of 2026-10-25.)

Where does JPMorgan Chase & Co sit in the AI build-out?

JPMorgan sits on the user side of the AI Users index, in the Decision Intelligence & Risk section, where AI runs underwriting, credit, fraud and complex decisions. The bank discloses firm-wide AI spend near $2bn a year with roughly equal savings, automated credit decisions in Chase Auto covering about 80% of applications, and agentic AI handling multistep employee tasks disclosed in September 2025. Most other processes, such as marketing and card offers, still assist staff rather than decide on their own. JPMorgan carries a Dow Jones Industrial Average seat and an AI Users index seat in Decision Intelligence & Risk. It carries a Closelooknet score with one module scored so far, still being built. The diary has quoted its auto-credit automation figure and tracked its share moves against the financial-sector group. (Company snapshot of 2026-10-25.)

Does JPMorgan Chase & Co pay a dividend?

JPMorgan Chase & Co has paid 6.15 USD per share over the last twelve months, paid quarterly, a trailing yield of 1.84% on the 2026-11-06 close; the last distribution recorded in the price series was 1.65 USD on 2026-10-06. In fiscal 2025 the company paid 16.6 bn USD in dividends and bought back 34.6 bn USD of its own shares. The share count fell 3.0% over the fiscal year. As of 2026-11-06; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on JPMorgan Chase & Co recently?

The most recent analyst action on JPMorgan Chase & Co on the Closelooknet wire is a price target by Goldman Sachs on 2026-10-13 (target 392 from 398). 1 action on the analyst wire since 2026-08-13: 1 target change. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for JPM, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

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