JPMorgan Chase & Co (JPM) operating KPIs
JPMNYSENational Commercial BanksFiscal year ends December 31Also trades as AMJB, JPM.PC, JPM.PD, JPM.PJ, JPM.PK, JPM.PL, JPM.PM, VYLD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 17/3037% above fair value
$337.04−6.54 (-1.90%)
Close on Oct 30, 2026Market cap $908.05BP/E 14.4Yield 1.72%
JPMorgan Chase net Trust Portfolio Yield (Yield Less Net Losses, Annualized)
Monthly figures from JPMorgan Chase's filings and investor materials
Latest, Sep 2026
22.69
Period ended Sep 28, 2026
Change on a year earlier
+2.8%
22.08 in Sep 2025
History
59 months
Since Nov 2021
Sources
1
Documents cited below
Monthly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net Trust Portfolio Yield (Yield Less Net Losses, Annualized) | Year on year | Source |
|---|---|---|---|---|
| Sep 2026 | Sep 28, 2026 | 22.69 | +2.8% | – |
| Aug 2026 | Aug 28, 2026 | 22.20 | -0.4% | – |
| Jul 2026 | Jul 28, 2026 | 22.83 | +0.7% | – |
| Jun 2026 | Jun 28, 2026 | 23.00 | -0.8% | – |
| May 2026 | May 28, 2026 | 22.88 | +3.7% | – |
| Apr 2026 | Apr 28, 2026 | 23.04 | +1.5% | – |
| Mar 2026 | Mar 28, 2026 | 25.12 | +5.6% | – |
| Feb 2026 | Feb 28, 2026 | 23.48 | +0.7% | – |
| Jan 2026 | Jan 28, 2026 | 20.13 | -4.0% | – |
| Dec 2025 | Dec 28, 2025 | 23.37 | -5.3% | – |
| Nov 2025 | Nov 28, 2025 | 22.80 | -0.3% | – |
| Oct 2025 | Oct 28, 2025 | 23.32 | 0.0% | – |
| Sep 2025 | Sep 28, 2025 | 22.08 | -5.8% | – |
| Aug 2025 | Aug 28, 2025 | 22.28 | -0.8% | – |
| Jul 2025 | Jul 28, 2025 | 22.67 | -0.7% | – |
| Jun 2025 | Jun 28, 2025 | 23.19 | -1.3% | – |
| May 2025 | May 28, 2025 | 22.07 | -7.9% | – |
| Apr 2025 | Apr 28, 2025 | 22.70 | -3.4% | – |
| Mar 2025 | Mar 28, 2025 | 23.79 | -3.5% | – |
| Feb 2025 | Feb 28, 2025 | 23.32 | -1.7% | – |
| Jan 2025 | Jan 28, 2025 | 20.97 | -0.7% | – |
| Dec 2024 | Dec 28, 2024 | 24.67 | +5.2% | – |
| Nov 2024 | Nov 28, 2024 | 22.88 | -4.1% | – |
| Oct 2024 | Oct 28, 2024 | 23.32 | -1.2% | – |
| Sep 2024 | Sep 28, 2024 | 23.43 | +6.4% | – |
| Aug 2024 | Aug 28, 2024 | 22.47 | +0.4% | – |
| Jul 2024 | Jul 28, 2024 | 22.84 | +2.7% | – |
| Jun 2024 | Jun 28, 2024 | 23.49 | +1.2% | – |
| May 2024 | May 28, 2024 | 23.97 | +7.2% | – |
| Apr 2024 | Apr 28, 2024 | 23.49 | +5.1% | – |
| Mar 2024 | Mar 28, 2024 | 24.65 | +4.5% | – |
| Feb 2024 | Feb 28, 2024 | 23.73 | +4.0% | – |
| Jan 2024 | Jan 28, 2024 | 21.11 | +0.3% | – |
| Dec 2023 | Dec 28, 2023 | 23.44 | +6.9% | – |
| Nov 2023 | Nov 28, 2023 | 23.85 | +6.7% | – |
| Oct 2023 | Oct 28, 2023 | 23.60 | +9.7% | – |
| Sep 2023 | Sep 28, 2023 | 22.03 | +3.9% | – |
| Aug 2023 | Aug 28, 2023 | 22.37 | +7.9% | – |
| Jul 2023 | Jul 28, 2023 | 22.23 | +6.1% | – |
| Jun 2023 | Jun 28, 2023 | 23.20 | +10.4% | – |
| May 2023 | May 28, 2023 | 22.35 | +6.0% | – |
| Apr 2023 | Apr 28, 2023 | 22.36 | +11.1% | – |
| Mar 2023 | Mar 28, 2023 | 23.59 | +7.6% | – |
| Feb 2023 | Feb 28, 2023 | 22.82 | +9.4% | – |
| Jan 2023 | Jan 28, 2023 | 21.05 | +16.7% | – |
| Dec 2022 | Dec 28, 2022 | 21.93 | +4.3% | – |
| Nov 2022 | Nov 28, 2022 | 22.36 | +6.0% | – |
| Oct 2022 | Oct 28, 2022 | 21.51 | – | – |
| Sep 2022 | Sep 28, 2022 | 21.20 | – | – |
| Aug 2022 | Aug 28, 2022 | 20.73 | – | – |
| Jul 2022 | Jul 28, 2022 | 20.96 | – | – |
| Jun 2022 | Jun 28, 2022 | 21.01 | – | – |
| May 2022 | May 28, 2022 | 21.09 | – | – |
| Apr 2022 | Apr 28, 2022 | 20.12 | – | – |
| Mar 2022 | Mar 28, 2022 | 21.93 | – | – |
| Feb 2022 | Feb 28, 2022 | 20.85 | – | – |
| Jan 2022 | Jan 28, 2022 | 18.04 | – | – |
| Dec 2021 | Dec 28, 2021 | 21.02 | – | – |
| Nov 2021 | Nov 28, 2021 | 21.10 | – | – |
Cite this data
StockData. (2026). JPMorgan Chase Net Trust Portfolio Yield (Yield Less Net Losses, Annualized), monthly Nov 2021–Sep 2026 [Data set]. Compiled from JPMorgan Chase SEC filings and investor materials. https://stockdatahq.com/stocks/jpm/kpis/chait_portfolio_yield_pct
See every metric in the JPMorgan Chase KPI table. Data updated Oct 25, 2026.