On 2026-07-13, JPMorgan Chase (JPM) closed at 334.53 USD, down 0.58% on the day. It trades at 86.1% of its 52-week range. Its 20-day return of +6.71% is in the 78th percentile. Its RSI(14) of 58.50 is in the 68th percentile of its history since 1980. Its 20/50/200-day moving averages are 331.62 / 315.59 / 309.19 USD, with price +0.88% / +6.00% / +8.20% against them. Its 52-week range is 279.1–343.45 USD; it closed 2.60% below the high and 19.86% above the low. Its 20-day volatility is 1.557% daily, in the 49th percentile of its history since 1980. Its 14-day average true range (ATR) is 6.8 USD, 2.03% of price. It has returned -0.94% over 5 days and +9.35% over 60 days. Against the S&P 500, its weekly-return beta +0.68 / correlation +0.41 (52-week); beta +0.49 / correlation +0.29 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.04 (52-week); +0.02 (26-week). Next earnings are scheduled for 2026-07-14.
=== JPMORGAN CHASE (JPM) (USD) ===
price & change (as of 2026-07-13, prior 2026-07-10)
close 334.53
change -1.94 (-0.577%)
range (as of 2026-07-13)
range 5.85
close pos 34.7% of range
moving averages (as of 2026-07-13)
20d MA 331.62 price above by +0.88%
50d MA 315.59 price above by +6.00%
200d MA 309.19 price above by +8.20%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-13)
20d stdev 1.557% daily ≈ 24.7% annualized (×√252) (49th pct of own history, since 1980 (11654 obs))
vs easing-2024 avg 1.02× (1.557% vs 1.524% era avg)
ATR (as of 2026-07-13)
ATR(14) 6.80
ATR% 2.03% (40th pct of own history, since 1980 (11660 obs))
range/ATR 86.0%
52-week range (as of 2026-07-13)
high 343.45 (-2.60% from high)
low 279.10 (+19.86% from low)
momentum (as of 2026-07-13)
RSI(14) 58.50 (68th pct of own history, since 1980 (11660 obs))
returns (as of 2026-07-13)
5d return -0.94%
20d return +6.71%
60d return +9.35%
volatility by rate-era
pre-crisis 2.2784% (from 1980-03-17)
ZIRP-2009 2.5243%
tightening-2015 1.3511%
ZIRP-2019 2.2328%
tightening-2022 1.6279%
easing-2024 1.5244%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-10)
vs real yield (Δ) +0.02 (26w)
vs real yield (Δ) +0.04 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-13)
vs S&P 500 beta +0.49 corr +0.29 (26w)
vs S&P 500 beta +0.68 corr +0.41 (52w)
earnings horizon
next earnings 2026-07-14 (1 days)