JPM (JPM) AIQ Analysis
JPM AIQ Score is 50/100 for investment merit, while Smart Score is 4/10 for peer-relative ranking, with Sharpe 0.52.
Last updated: Jun 1, 2026, 12:00 AM UTC
AIQ Brief
JPM is currently in a mixed setup with AIQ 50/100 and Smart 4/10 (weak relative) at $300.96. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 79/100, while Momentum is the binding constraint at 32/100. With a 47-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
JPM ranks 4/4 in this peer set (50 vs peer average 63.5). On risk-adjusted efficiency, Sharpe is below peer average (0.52 vs 1.53). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 0.52, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 32 | Weak momentum profile and lower trend persistence. |
| Value | 49 | Valuation appears close to fair value. |
| Quality | 52 | Quality profile is average for this universe. |
| Risk | 79 | Risk profile is elevated; position sizing matters. |
| Sentiment | 47 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
JPM currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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