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 trading VaR Portfolio Diversification Benefit
Quarterly figures from JPMorgan Chase's filings and investor materials
Latest, Q3 2026
-40.00
Period ended Sep 30, 2026
Change on a year earlier
-20.0%
-50.00 in Q3 2025
History
14 quarters
Since Q2 2023
Sources
1
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Trading VaR Portfolio Diversification Benefit | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | -40.00 | -20.0% | – |
| Q2 2026 | Jun 30, 2026 | -44.00 | -20.0% | – |
| Q1 2026 | Mar 31, 2026 | -47.00 | -14.5% | – |
| Q4 2025 | Dec 31, 2025 | -49.00 | +48.5% | – |
| Q3 2025 | Sep 30, 2025 | -50.00 | +51.5% | – |
| Q2 2025 | Jun 30, 2025 | -55.00 | +71.9% | – |
| Q1 2025 | Mar 31, 2025 | -55.00 | +89.7% | – |
| Q4 2024 | Dec 31, 2024 | -33.00 | +13.8% | – |
| Q3 2024 | Sep 30, 2024 | -33.00 | -31.2% | – |
| Q2 2024 | Jun 30, 2024 | -32.00 | -33.3% | – |
| Q1 2024 | Mar 31, 2024 | -29.00 | – | – |
| Q4 2023 | Dec 31, 2023 | -29.00 | – | – |
| Q3 2023 | Sep 30, 2023 | -48.00 | – | – |
| Q2 2023 | Jun 30, 2023 | -48.00 | – | – |
Cite this data
StockData. (2026). JPMorgan Chase Trading VaR Portfolio Diversification Benefit, quarterly Q2 2023–Q3 2026 [Data set]. Compiled from JPMorgan Chase SEC filings and investor materials. https://stockdatahq.com/stocks/jpm/kpis/cib_var_trading_div
See every metric in the JPMorgan Chase KPI table. Data updated Oct 25, 2026.