JPMorgan Chase & Co.’s CAPE ratio
The current Shiller CAPE Ratio for JPMorgan Chase & Co. is 22.918 (2026-01-09), with an average CAPE of 15.263. The lowest CAPE Ratio was 4.864 on 2009-03-09, and the highest was 23.680 on 2018-02-26.
The CAPE ratio of JPMorgan Chase & Co. measures the company’s stock price relative to its average inflation-adjusted earnings over the past ten years. This metric provides investors with an indication of the stock’s valuation, helping to assess whether it is overvalued or undervalued in relation to its long-term earnings performance. A high CAPE ratio may suggest an overvaluation, while a low ratio could signal potential value. Economic conditions, interest rates, and financial sector trends significantly influence this ratio.
CAPE Statistics for JPMorgan Chase & Co. (2006-07-03 to 2026-01-09)
- Current CAPE: 22.918 (-0.17%)
- Min: 4.864 (2009-03-09)
- Max: 23.680 (2018-02-26)
- Mean: 15.263
- Median: 14.436
CAPE vs Forward Returns — JPMorgan Chase & Co.
JPMorgan Chase & Co. Metrics (2016-01-11 → 2026-01-09)
- Current Price: $329.19 (-0.18%)
- YTD Return: 1.14%
- Annualized Volatility YTD: 25.5%
- Average Annual Return: 18.13%
- CAGR: 18.79%
10-Year Performance for JPMorgan Chase & Co.
Cumulative Return
Annual Returns
Quarterly Returns
Rolling Volatility (6M)
Return Distribution & Tail Risk (VaR 95/99)
VaR 95%: %
VaR 99%: %