How Would JPMorgan’s Value Be Affected If Fed Begins Rate Hike Now?

-4.75%
Downside
200
Market
191
Trefis
JPM: JP Morgan Chase logo
JPM
JP Morgan Chase

If the Fed begins the rate hike in the near term and paces the hikes along the lines of similar situations in the past, JPMorgan’s shares are trading at roughly 16% below their potential value under such a scenario:

Fed_QA_JPM2016

Details about the expected change in NIM figures for JPMorgan, as well as the other largest U.S. banks under the described scenario can be found in the article How Will Net Interest Margins For The 5 Largest U.S. Banks Most Likely Change Over 2016-18?

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See the full Trefis analysis for JPMorgan Chase

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