On 2026-07-20, JPMorgan Chase (JPM) closed at 338.87 USD, down 0.65% on the day. It trades at 82.9% of its 52-week range. Its 20-day return of +4.20% is in the 67th percentile. Its RSI(14) of 57.71 is in the 65th percentile of its history since 1980. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 335.77 / 318.69 / 309.88 USD, with price +0.92% / +6.33% / +9.35% against them. Its 52-week range is 279.1–351.24 USD; it closed 3.52% below the high and 21.42% above the low. Its 20-day volatility is 1.285% daily, in the 31st percentile of its history since 1980. Its 14-day average true range (ATR) is 7.92 USD, 2.34% of price. It has returned +1.30% over 5 days and +8.26% over 60 days. Against the S&P 500, its weekly-return beta +0.64 / correlation +0.38 (52-week); beta +0.41 / correlation +0.27 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.04 (52-week); +0.01 (26-week). Next earnings are scheduled for 2026-10-13.
=== JPMORGAN CHASE (JPM) (USD) ===
price & change (as of 2026-07-20, prior 2026-07-17)
close 338.87
change -2.23 (-0.654%)
range (as of 2026-07-20)
range 6.89
close pos 21.8% of range
moving averages (as of 2026-07-20)
20d MA 335.77 price above by +0.92%
50d MA 318.69 price above by +6.33%
200d MA 309.88 price above by +9.35%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-20)
20d stdev 1.285% daily ≈ 20.4% annualized (×√252) (31st pct of own history, since 1980 (11659 obs))
vs easing-2024 avg 0.84× (1.285% vs 1.523% era avg)
ATR (as of 2026-07-20)
ATR(14) 7.92
ATR% 2.34% (56th pct of own history, since 1980 (11665 obs))
range/ATR 87.0%
52-week range (as of 2026-07-20)
high 351.24 (-3.52% from high)
low 279.10 (+21.42% from low)
momentum (as of 2026-07-20)
RSI(14) 57.71 (65th pct of own history, since 1980 (11665 obs))
returns (as of 2026-07-20)
5d return +1.30%
20d return +4.20%
60d return +8.26%
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 1.5232%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-17)
vs real yield (Δ) +0.01 (26w)
vs real yield (Δ) +0.04 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-20)
vs S&P 500 beta +0.41 corr +0.27 (26w)
vs S&P 500 beta +0.64 corr +0.38 (52w)
earnings horizon
next earnings 2026-10-13 (85 days)