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Average Value at Risk
Estimates potential losses in the firm's trading portfolio, providing a snapshot of risk exposure and management effectiveness.JPMorgan Chase's Average Value at Risk has shown significant volatility over recent years, with a notable peak during the 2020 market turmoil. The recent stabilization and decrease in risk levels align with the firm's strong financial performance and improved expense management. Despite challenges like deposit margin compression and higher credit costs, the bank's robust capital position and strategic focus on investment banking and asset management suggest a well-managed risk profile moving forward, supporting investor confidence.
Date | Average Value at Risk |
|---|---|
Mar 31, 2024 | $48.00M |
Dec 31, 2023 | $32.00M |
Sep 30, 2023 | $38.00M |
Jun 30, 2023 | $47.00M |
Mar 31, 2023 | $47.00M |
Dec 31, 2022 | $61.00M |
Sep 30, 2022 | $54.00M |
Jun 30, 2022 | $54.00M |
Mar 31, 2022 | $63.00M |
Dec 31, 2021 | $37.00M |