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

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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

Signals for this name

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

Mentioned on Closelooknet 4 pieces · newest: Daily Pulse, “AI Pricing — Fable-Level Power at 60% Less, Weeks Before Anthropic's $2 Trillion IPO” (2026-09-23)

Mentioned on Closelooknet

Where JPM appears in the diary — 4 pieces, newest first. Every link is our own writing.

Long reads

Dailies

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

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 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.19 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 0.19 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), JPMorgan Chase & Co moved 0.19% on average · correlation 0.08 · higher than 20% of US names
  • Beta, last 3 months 0.36 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 Banks - Diversified · US · 8 names with week and year-to-date

Peer group

Banks - Diversified · US

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

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 operates as a US bank and financial holding company across three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. It takes deposits, extends loans, arranges mortgages and credit cards, underwrites and trades securities, and manages investments for individuals, companies and governments. It is headquartered in New York.
Where it sits in the stack
JPMorgan carries no seat in Rubin or Halo, the indices the diary uses to map the AI hardware build-out; it sits instead in the Financial Services sector, within the diversified-banks part of our wider coverage universe, outside the AI stack itself.
Who it is priced against
Closelooknet's peer group for JPMorgan is not defined; the diary notes it alongside other large diversified US banks such as Bank of America.
Why Closelooknet tracks it
JPMorgan holds a seat in the Dow Jones Industrial Average, an index outside Closelooknet's own family, and does not yet carry a Closelooknet score. The diary has mentioned it in a Weekly Signal piece that listed its technology conference among the sell-side events tracked for AI and semiconductor commentary.
What the diary watches
The diary watches whether JPMorgan's investment-banking and trading results begin to show a clearer AI-driven capital-markets pattern, given how often its conference calendar overlaps with the chip and hardware names it also covers.

JPMorgan Chase & Co (JPM) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. 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.

Dividends and capital return trailing yield 1.75%, quarterly · last 1.50 USD on 2026-07-06

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 6.00 USD per share · a 1.75% yield on the 2026-09-25 close 4 distributions, paid quarterly 2026-09-25
  • Change on the year +13.1% against the prior twelve months prior twelve months 5.30 USD per share
  • Last distribution 1.50 USD per share as the price series records it, within days of the ex-date 2026-07-06
  • By calendar year 2023: 1.05 USD (partial) · 2024: 4.60 USD · 2025: 5.55 USD · 2026: 4.50 USD to date first distribution recorded in the three-year window: 2023-10-05

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 2026-09-26

Quick answers

What is JPMorgan Chase & Co (JPM)?

JPMorgan Chase & Co trades as JPM on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-09-26.

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 2026-09-26.

Where does JPM trade against its moving averages?

Pullback inside an uptrend stack: Trades -2.9% vs the 50-day and +7% vs the 200-day average, 6.4% below the 52-week high and +23.5% off the 52-week low. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

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

Over the past year JPMorgan Chase & Co had a beta of 0.19 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 20% 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. 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 4 Closelooknet pieces, most recently Daily Pulse: AI Pricing — Fable-Level Power at 60% Less, Weeks Before Anthropic's $2 Trillion IPO (2026-09-23); Morning 10: Nasdaq - a second record close as memory jumps 5-7% and banks, card networks and software are sold (2026-09-23); Weekly Signal: Earnings Season — The Bar Meets Its First Prints (2026-07-12). What Closelooknet said most recently: The same day the market bought the companies that sell capacity to AI agents (SanDisk +6.82%, Micron +5.00%) and sold the ones whose fees an agent could route around (Adobe -4.52%, Intuit -3.87%, Visa -2.14%, JPMorgan -3.42%). (Daily Pulse, 2026-09-23). 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 operates as a US bank and financial holding company across three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. It takes deposits, extends loans, arranges mortgages and credit cards, underwrites and trades securities, and manages investments for individuals, companies and governments. It is headquartered in New York. Closelooknet's peer group for JPMorgan is not defined; the diary notes it alongside other large diversified US banks such as Bank of America.

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

JPMorgan carries no seat in Rubin or Halo, the indices the diary uses to map the AI hardware build-out; it sits instead in the Financial Services sector, within the diversified-banks part of our wider coverage universe, outside the AI stack itself. JPMorgan holds a seat in the Dow Jones Industrial Average, an index outside Closelooknet's own family, and does not yet carry a Closelooknet score. The diary has mentioned it in a Weekly Signal piece that listed its technology conference among the sell-side events tracked for AI and semiconductor commentary.

Does JPMorgan Chase & Co pay a dividend?

JPMorgan Chase & Co has paid 6.00 USD per share over the last twelve months, paid quarterly, a trailing yield of 1.75% on the 2026-09-25 close; the last distribution recorded in the price series was 1.50 USD on 2026-07-06. The "Dividends and capital return" block on this page carries the lines.

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.

Related in the Closelooknet universe

then Banks - Diversified, then Financial Services. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.