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JPMorgan Chase & Co.
ISIN US46625H1005
|WKN 850628
Market cap (in EUR)
682.547 m
Country
Verenigde Staten
Sector
Financiën
Dividend yield
1,96%
Overview
Quote
Description
JPMorgan Chase & Co. is een financiële holding die zich bezighoudt met financiële en investeringsbankdiensten. Het richt zich op investment banking, financiële diensten voor consumenten en kleine bedrijven, commercial banking, verwerking van financiële transacties en vermogensbeheer. Het is actief via de volgende segmenten: Consumer and Community Banking (CCB), Commercial and Investment Bank (CIB), Asset and Wealth Management (AWM) en Corporate. Het CCB-segment creëert en beheert hypothecaire leningen. Het CIB-segment verhandelt en verleent diensten aan klanten op het gebied van vastrentende waarden, vreemde valuta, aandelen en grondstoffen. Het AWM-segment biedt initiële kapitaalinvesteringen in producten zoals beleggingsfondsen en kapitaal dat samen met derden wordt geïnvesteerd. Het Corporate segment beheert zijn liquiditeits-, financierings-, kapitaal-, structurele rente- en valutarisico's. Het bedrijf is opgericht in 1799 en heeft zijn hoofdkantoor in New York, NY.
Financiën Bankieren Amerikaanse banken Verenigde Staten
Chart
Financials
Key metrics
| Market capitalisation, EUR | 682.547 m |
| EPS, EUR | 17,73 |
| P/B ratio | 2,3 |
| P/E ratio | 14,8 |
| Dividend yield | 1,96% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 247.371 m |
| Net income, EUR | 50.331 m |
| Profit margin | 20,35% |
In welke ETF zit JPMorgan Chase & Co.?
Er zijn 50 ETF's die JPMorgan Chase & Co. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van JPMorgan Chase & Co. is de iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -7.63% |
| 1 month | +0.34% |
| 3 months | -7.63% |
| 6 months | -3.76% |
| 1 year | +12.95% |
| 3 years | +112.76% |
| 5 years | +95.91% |
| Since inception (MAX) | +402.46% |
| 2025 | +20.63% |
| 2024 | +48.40% |
| 2023 | +24.58% |
| 2022 | -11.63% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 26.56% |
| Volatility 3 years | 24.09% |
| Volatility 5 years | 24.38% |
| Return per risk 1 year | 0.49 |
| Return per risk 3 years | 1.19 |
| Return per risk 5 years | 0.59 |
| Maximum drawdown 1 year | -15.30% |
| Maximum drawdown 3 years | -28.49% |
| Maximum drawdown 5 years | -29.50% |
| Maximum drawdown since inception | -42.01% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.