On 2026-07-22, JPMorgan Chase (JPM) closed at 348.21 USD, up 0.86% on the day. It trades at 95.8% of its 52-week range. Its RSI(14) of 64.83 is in the 84th percentile of its history since 1980. Its 20-day return of +4.21% is in the 67th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 337.16 / 320.39 / 310.26 USD, with price +3.28% / +8.68% / +12.23% against them. Its 52-week range is 279.1–351.24 USD; it closed 0.86% below the high and 24.76% above the low. Its 20-day volatility is 1.284% daily, in the 31st percentile of its history since 1980. Its 14-day average true range (ATR) is 7.73 USD, 2.22% of price. It has returned +0.37% over 5 days and +12.95% over 60 days. Against the S&P 500, its weekly-return beta +0.64 / correlation +0.38 (52-week); beta +0.41 / correlation +0.26 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.07 (52-week); +0.01 (26-week). Next earnings are scheduled for 2026-10-13.
=== JPMORGAN CHASE (JPM) (USD) ===
price & change (as of 2026-07-22, prior 2026-07-21)
close 348.21
change +2.98 (+0.863%)
range (as of 2026-07-22)
range 4.82
close pos 82.2% of range
moving averages (as of 2026-07-22)
20d MA 337.16 price above by +3.28%
50d MA 320.39 price above by +8.68%
200d MA 310.26 price above by +12.23%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-22)
20d stdev 1.284% daily ≈ 20.4% annualized (×√252) (31st pct of own history, since 1980 (11661 obs))
vs easing-2024 avg 0.84× (1.284% vs 1.523% era avg)
ATR (as of 2026-07-22)
ATR(14) 7.73
ATR% 2.22% (50th pct of own history, since 1980 (11667 obs))
range/ATR 62.4%
52-week range (as of 2026-07-22)
high 351.24 (-0.86% from high)
low 279.10 (+24.76% from low)
momentum (as of 2026-07-22)
RSI(14) 64.83 (84th pct of own history, since 1980 (11667 obs))
returns (as of 2026-07-22)
5d return +0.37%
20d return +4.21%
60d return +12.95%
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 1.5227%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-21)
vs real yield (Δ) +0.01 (26w)
vs real yield (Δ) +0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-22)
vs S&P 500 beta +0.41 corr +0.26 (26w)
vs S&P 500 beta +0.64 corr +0.38 (52w)
earnings horizon
next earnings 2026-10-13 (83 days)