JPM-PM
JPM-PM
US48128B5232
J P Morgan Chase & Co Depositar
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
United States
Region
North America
Sector
Financial Services
Industry
Banks - Diversified

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
5Y Volatility
14.4% p.a.
Max Drawdown (5Y)
-38.6%
Sharpe Ratio (5Y)
-0.78
Beta Factor
1.01
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Strong Long-Term Stability: The stock exhibits consistently low volatility across 5 and 10 years (<16% p.a.).
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