2026-09-30 기업
JP모건 CEO 다이먼, 미·EU 자유무역협정 제안…안보 목표 1.5조 달러 초과 가능성 다이먼의 무역 제안과 안보 이니셔티브 업데이트가 전략적 행보를 시사
첫날 -1.2% · 현재까지 +0.7%
2026-09-17 → 09-28 M&A·자금조달 🔥진행 중
3분기 JP모건체이스 보유 종목 조정한 기관 다수, 방향 엇갈려영어 원문 최근 13F 보고서에서 여러 투자사가 JP모건 지분 변동을 공시했으며, 증가와 감소가 모두 나타나 기관 간 시각 차이를 보여준다.
첫날 +0.1% · 5일 후 -3.1%
› 전개 과정 5회2026-09-17 Several funds disclose Q2 position changes, showing divergence but high attention 2026-09-21 Several funds disclose Q2 position changes, both increases and decreases 2026-09-24 Beacon Pointe raised by 2.8%, BNP by 6%, while Braun Stacey and Ferguson Wellman cut ~2.4%-2.8% 2026-09-25 여러 자산운용사가 2분기 포지션 변동을 공시했으며 매수·매도 방향이 엇갈렸다2026-09-28 최근 13F 보고서에서 여러 투자사가 JP모건 지분 변동을 공시했으며, 증가와 감소가 모두 나타나 기관 간 시각 차이를 보여준다.2026-09-24 기업 호재
JPMorgan Partners with Thunes for Cross-Border Payments, Explores Private Credit영어 원문 Partnership with Thunes covers 100+ corridors; exploring private-credit 'second-look' model to widen card approvals
첫날 +0.3% · 5일 후 -1.6%
2026-09-21 → 09-23 기업
QIA and JPMorgan Launch $20B Partnership; CEO Visits India to Expand Business영어 원문 QIA and JPM launch $20B partnership: $15B public equities portfolio and $5B for private investments in mid-sized US firms
첫날 +0.7% · 5일 후 -4.4%
› 전개 과정 3회2026-09-21 QIA deal and India visit signal global expansion, but not direct financials 2026-09-22 Partnership spans public and private markets; India visit boosts investment banking. 2026-09-23 QIA and JPM launch $20B partnership: $15B public equities portfolio and $5B for private investments in mid-sized US firms 2026-09-22 기타 악재
JPMorgan Shares Slip as Traders Rotate to Tech영어 원문 Financials sell off with JPMorgan leading declines amid AI disruption fears.
첫날 -3.4% · 5일 후 -1.5%
2026-09-19 기업
JPM CEO Dimon to Attend Sep 24 Xi State Dinner; Guest List Grows영어 원문 JPM CEO's attendance at US-China state dinner may shape market expectations on bilateral financial ties
첫날 +0.7% · 5일 후 -4.4%
2026-09-19 기업
JPMorgan CEO Dimon to attend Trump's state dinner for China's Xi영어 원문 CEO's high-profile attendance at a diplomatic event underscores political engagement and potential business implications
첫날 +0.7% · 5일 후 -4.4%
2026-09-16 → 09-19 실적
JPM Q3 IB/Trading Guidance Eyed; Q2 Filings Show Mixed Positioning영어 원문 Multiple 13F filings show Q2 positioning moves; adds to Q3 guidance watch
첫날 -1.0% · 5일 후 -3.3%
› 전개 과정 3회2026-09-16 Executives signal robust deal activity and broad-based investment banking strength across geographies 2026-09-17 Zacks report reinforces Q3 fee growth outlook, consistent with prior executive guidance 2026-09-19 Multiple 13F filings show Q2 positioning moves; adds to Q3 guidance watch 2026-09-05 → 09-16 M&A·자금조달
Multiple Institutions Raised JPM Stakes in Q2; Asahi Cut 18.4%영어 원문 13F filings show multiple funds increased positions, but Asahi trimmed significantly, keeping mixed holdings changes
첫날 -1.4% · 5일 후 -0.3%
› 전개 과정 5회2026-09-05 Four institutions disclosed new or increased JPMorgan positions in Q2, showing continued institutional inflows 2026-09-09 Convergence Financial raised stake by 89.9% while Donaldson Capital cut 12.3%, showing divergence. 2026-09-12 AMG trimmed stake by 15.7%, extending the mixed institutional positioning trend 2026-09-15 Multiple institutions adjusted JPMorgan stakes in Q2 with mixed directions 2026-09-16 13F filings show multiple funds increased positions, but Asahi trimmed significantly, keeping mixed holdings changes 2026-09-10 애널리스트
JPMorgan Raises Meta PT to $820영어 원문 JPM sees upside in Meta's frontier AI rollout, PT up 28%
첫날 -0.3% · 5일 후 -1.2%
2026-09-04 M&A·자금조달 악재
Two Institutions Trim JPMorgan Positions영어 원문 Elevated Capital cut 39.1%, Jennison reduced 12.3% in Q2
첫날 -0.9% · 5일 후 -2.4%
2026-09-03 기업
JPMorgan Cuts Jane Street Financing Amid Competition영어 원문 Multiple institutions adjust JPMorgan stakes amid competitive concerns
첫날 +1.6% · 5일 후 -1.6%
› 전개 과정 2회2026-09-03 Jane Street's entry into Treasury market-making intensifies competition, prompting JPMorgan to reduce financing 2026-09-03 Multiple institutions adjust JPMorgan stakes amid competitive concerns 2026-09-01 기업
21 Major Financial Firms to Launch Dollar Stablecoin영어 원문 JPM joins consortium targeting commercial payments and cross-border settlement
첫날 -0.3% · 5일 후 -0.1%
2026-08-29 M&A·자금조달 호재
Two Asset Managers Raise JPMorgan Chase Stake영어 원문 Lombard Odier ups stake 38.4%, BKM Wealth 7.7%, showing sustained institutional inflow
첫날 -0.4% · 5일 후 -0.7%
2026-08-26 → 08-27 제품
JPMorgan Stablecoin Exploration & XRP Testing Draw Market Attention영어 원문 Zacks covers stablecoin push; third party cites XRP Ledger testing
첫날 -0.1% · 5일 후 -0.1%
› 전개 과정 2회2026-08-26 WSJ: JPMorgan weighs stablecoin; global bank consortium may reshape payments 2026-08-27 Zacks covers stablecoin push; third party cites XRP Ledger testing 2026-08-27 기업 호재
JPMorgan Commits $750B to Housing by 2035영어 원문 Aims to build/preserve 1M affordable units, finance 500K buyers, up 40%
첫날 -0.6% · 5일 후 +2.2%
2026-08-23 기타 악재
CEO Dimon Warns Margin Debt at All-Time High영어 원문 Dimon says margin debt is at record highs with elevated asset prices, raising systemic risk concerns
첫날 +1.4% · 5일 후 -0.1%
2026-08-23 M&A·자금조달 호재
Active ETF Growth and Institutional Buying Show Inflows영어 원문 Active ETFs capture 42% of inflows; Freedom Day raises stake 124%, showing continued inflows
첫날 +1.4% · 5일 후 -0.1%
2026-08-21 기업
JPMorgan Q2 Trading Revenue Surges 35%, Layoffs Hit Highest Since 2015영어 원문 Strong trading performance coexists with record layoffs, signaling cost control amid business strength
첫날 +0.0% · 5일 후 +1.7%
2026-08-19 기타 악재
JPMorgan Stock Falls 1.7% to $357.09 as Treasury Yields Retreat영어 원문 Treasury yield retreat triggers bank stock pullback, highlighting rate sensitivity
첫날 -1.6% · 5일 후 -0.2%
2026-08-11 → 08-18 애널리스트 호재
JPMorgan Within 4% of $1T Market Cap, Driven by Earnings and AI Funding영어 원문 Wells Fargo analyst sees JPMorgan becoming first $1T bank, potentially doubling to $2T in 7-8 years
첫날 +0.6% · 5일 후 +0.3%
› 전개 과정 6회2026-08-11 Bank lifts 2026 year-end S&P 500 target to 8,000 from 7,800, signaling bullish market outlook 2026-08-11 Multiple independent sources confirm the target raise, reflecting the firm's bullish market outlook 2026-08-13 Stock repeatedly sets record highs, validating bullish strategy stance 2026-08-14 Stock strength continues without new fundamental facts, just price action 2026-08-18 After record Q2 profit, multiple sources confirm milestone proximity; AI financing commentary adds momentum 2026-08-18 Wells Fargo analyst sees JPMorgan becoming first $1T bank, potentially doubling to $2T in 7-8 years 2026-08-15 기업
JPMorgan Ends Banking Relationship with Polymarket Over Regulatory Concerns영어 원문 WSJ reports JPM debanked Polymarket in late 2025 over regulatory concerns, yet still seeks IPO role—complex relationship with mixed signals
첫날 -0.5% · 5일 후 -1.3%
2026-08-14 기업
JPMorganChase Declares Preferred Stock Dividends영어 원문 Company announcement confirms preferred stock dividend declarations, routine financial action, neutral for stock
첫날 -0.1% · 5일 후 -3.1%
2026-08-10 M&A·자금조달 호재
Empowered Funds Raises JPMorgan Stake by 84.1%영어 원문 Institutional buying in Q1 signals long-term confidence
첫날 +0.6% · 5일 후 +0.3%
2026-08-06 기업 악재
Dimon warns of elevated leverage, record margin debt영어 원문 Dimon reiterated record margin debt and warned elevated leverage risks sudden market disruption.
첫날 -0.8% · 5일 후 +1.9%
› 전개 과정 2회2026-08-06 Dimon says margin debt is at record highs, with elevated leverage risking sudden market disruptions. 2026-08-06 Dimon reiterated record margin debt and warned elevated leverage risks sudden market disruption. 2026-08-06 실적
JPMorgan files Form 10-Q for Q2 2026영어 원문 Firm filed quarterly report with SEC for quarter ended June 30, 2026.
첫날 -0.8% · 5일 후 +1.9%
2026-08-05 → 08-06 기업
JPMorgan CEO Dimon Leads Cross-Industry AI Risk Initiative영어 원문 Dimon urges corporate leaders to join a U.S. industry group focusing on cybersecurity and critical infrastructure amid rapid AI adoption.
첫날 +0.5% · 5일 후 +1.7%
› 전개 과정 2회2026-08-05 Dimon urges corporate leaders to join a U.S.-focused group to address AI risks amid rapid adoption 2026-08-06 Dimon urges corporate leaders to join a U.S. industry group focusing on cybersecurity and critical infrastructure amid rapid AI adoption. 2026-07-23 → 08-03 M&A·자금조달
Multiple institutions adjust JPMorgan positions in Q1 with mixed moves영어 원문 Farmers National Bank raised 2.9%, FAS Wealth 4.3%, Mount Dora 18.7%, continuing Q1 adjustment trend
첫날 +0.5% · 5일 후 +0.3%
› 전개 과정 10회2026-07-23 Multiple funds disclosed Q1 position changes in JPMorgan via 13F filings, with both increases and decreases. 2026-07-24 Audent sold 51.2%, Balefire bought 18.6%, Decker bought $659K new, Dimensional bought 3.3%, Dorsey Wright bought $1.72M new, Freemont bought 350% 2026-07-26 Eight more institutions reported Q1 position changes, with five reducing and three increasing stakes, continuing the trend of institutional adjustments. 2026-07-27 Arrowstreet cut 52.2%, Arvest cut 7.3%, Baader cut 25.6%; Ascension raised 117.4%, Danica raised 41.3%, Davis raised 1.4%; Caxton and Dickmeyer initiated positions 2026-07-28 Aristotle Atlantic cut 1.6%, Arrowstreet cut 52.2%, Ascension raised 117.4%, Bollard raised 15.1%, continuing the trend of institutional position adjustments. 2026-07-29 Absolute Gestao initiated a stake, while Aristotle Atlantic, Dai-ichi Life trimmed; Bollard raised, continuing the trend of institutional adjustments. 2026-07-30 Absolute Gestao new stake, Arkadios +5.9%, Ashton Thomas +118% 2026-07-31 Arkadios, Ashton Thomas, and BofA increased stakes, continuing the trend of institutional adjustments. 2026-08-01 Argent trimmed 9.6%, BofA raised 15.8%, Alpine Woods cut 22.7%, continuing the trend. 2026-08-03 Farmers National Bank raised 2.9%, FAS Wealth 4.3%, Mount Dora 18.7%, continuing Q1 adjustment trend 
