Skip to main content
logo
Financial Professional Login
Welcome
Log in for exclusive access and a personalised experience
Log in Sign up
Benefits of creating a free account
  • Customise Guide to the Markets to create a version with your favourite slides
  • Utilise our adviser-only Digital Portfolio Insights tool
  • Unlock expert commentary from Michael Cembalest and access our annual Long-Term Capital Market Assumptions
Hello
  • My Collections
    View saved content and presentation slides
  • Portfolio Analysis
  • Funds
    Overview

    Fund Listing

    • Mutual Funds
    • ETFs
    • ETF Range
    • How to Invest

    Capabilities

    • Alternatives
    • Equities
    • Fixed Income
    • ETF Investing

    In Focus

    • Investing for Income
    • Investing for Fixed Income
    • Investing for Growth
    • Investing for Sustainability
    • Investing for Alternatives
  • Insights
    Overview

    Market Insights

    • Market Insights Overview
    • Guide to the Markets
    • Guide to Alternatives
    • Guide to Investing in Asia
    • Weekly Market Recap
    • On the Minds of Investors
    • Podcasts
    • U.S. Policy Pulse Hub
    • Solving for Fixed Income
    • Eye on the Market

    Portfolio Insights

    • Portfolio Insights Overview
    • Guide to ETFs
    • Global Asset Allocation Views
    • Global Equity Views
    • Global Fixed Income Views
    • Sustainable Investing
    • Alternatives Insights
    • Long-Term Capital Market Assumptions
  • Investment Ideas
    Overview
    • Latest ideas
    • Alternatives Outlook
    • Sustainable investing
  • Resources
    Overview
    • Multimedia
    • Insights App
    • Digital Portfolio Insights
    • Announcements
  • About Us
    Overview
    • Awards
    • Diversity, Opportunity and Inclusion
    • Spectrum: Our Investment Platform
    • Our Leadership Team
  • Contact Us
  • Role
  • Country
Hello
  • My Collections
    View saved content and presentation slides
  • Portfolio Analysis
  • Log out
Financial Professional Login
Welcome
Log in for exclusive access and a personalised experience
Log in Sign up
Benefits of creating a free account
  • Customise Guide to the Markets to create a version with your favourite slides
  • Utilise our adviser-only Digital Portfolio Insights tool
  • Unlock expert commentary from Michael Cembalest and access our annual Long-Term Capital Market Assumptions
Log out
Search
Menu
Search
You are about to leave the site Close
J.P. Morgan Asset Management’s website and/or mobile terms, privacy and security policies don't apply to the site or app you're about to visit. Please review its terms, privacy and security policies to see how they apply to you. J.P. Morgan Asset Management isn’t responsible for (and doesn't provide) any products, services or content at this third-party site or app, except for products and services that explicitly carry the J.P. Morgan Asset Management name.
CONTINUE Go Back
  1. Insights

  • Markets
  • Portfolios
JPM54312_GTM_Daily_Guide_Hero-800x900-updated

 

Guide to the Markets

Comprehensive insights on all the latest global economic and market developments.

Explore now

 

Stay Current

  • Market Outlook 2025
  • Weekly Market Recap
  • Guide to Alternatives
  • Guide to Investing in Asia

Market Insights

Simplify the complex with our timely and thought-provoking insights on market events and outlook and make informed investment decisions more confidently.

Read more

J.P. Morgan Web Casts

Interviews and updates from fund managers, market strategists and investment strategists that deliver insights on global market trends and investment news.

Read more

Long-Term Capital Market Assumptions

Discover the latest edition of J.P. Morgan's Long-Term Capital Market Assumptions, drawing on the best thinking of our experienced investment professionals.

Read more

Market Insights

Featured On the Minds of Investors
Featured

Market Outlook 2025

Read more

Monthly Market Review

Read more

Principles for Successful Long-term Investing

Read more
On the Minds of Investors

On Investors' Minds - APAC Edition

Listen to the latest insights from Tai Hui to better understand what is happening in the financial markets from our Asia Pacific headquarters in Hong Kong

 

Listen on Apple Podcasts|Listen on Spotify

What are the economic and market implications of the Israel-Iran conflict?

This paper discusses the ongoing tensions between Israel and Iran, and the implications on oil prices and the global economy.

Read more

How is AI being adopted by businesses?

This paper discusses the impact of artificial intelligence advancement on businesses, and the investment implications.

Read more

Time to go for gold?

This paper discusses how commodities, especially gold, can be a valuable investment tool for diversification and hedging against global growth risks.

Read more

Trade Turbulence (Part 6): Are we out of the woods yet?

This paper discusses the possibility of the U.S. economy continuing to slow given materially higher tariff levels and lagged effects from earlier escalations, and the investment implications.

Read more

What are the implications of Moody’s downgrade of the U.S.?

This paper discusses the reasons for Moody's downgrade of the U.S., and the implications for markets and investors.

Read more

Navigating shifts: Asian sentiment in the face of uncertainties

This paper discusses the impact of a weaker U.S. economy and supportive monetary policies across Asia on Asian growth, and the investment implications.

Read more

Will private credit’s resilience be tested soon?

This paper discusses the resiliency and flexibility of private credit structures, and the possible risks associated during a challenging economic environment.

Read more

Asia earnings update: How are companies reacting to tariff uncertainty?

This paper, written by Adrian Wong, highlights Asian equities' resilience amid tariff uncertainties, offering diversification with undemanding valuations.

Read more

If the U.S. sneezes this time, will Asia catch a cold?

This paper discusses the reasons why APAC could be more cushioned to withstand an economic downturn in the U.S. this time around, and the investment implications.

Read more

U.S. 1Q25 earnings update: Batten down the hatches

This paper discusses the strong first quarter U.S. earnings data points on the back of tariff uncertainty and a lower U.S. dollar, and the investment implications.

Read more

Is the U.S. dollar’s role in global finance challenged?

This paper discusses the recent weakness in the U.S. dollar as a result of both policy and economic reasons, and the investment implications.

Read more

How can investors quickly diversify in times of market volatility?

This paper discusses how investors can diversify their portfolios during market volatility with liquid alternatives, risk management and tactical asset allocation for capital preservation and potential gains.

Read more

A good start, but what’s next? Key takeaways from the China data release

This paper discusses the latest GDP and economic activity numbers in China and the factors that may impact strong growth for the rest of 2025, along with the investment implications.

Read more

Should investors be concerned with the rise in U.S. Treasury yields?

This paper discusses the factors surrounding the rise in U.S. Treasury yields, and the investment implications.

Read more

Trade Turbulence (Part 5): Pivoting with a pause in tariffs

This paper discusses the 90-day pause on reciprocal tariffs by U.S. President Trump, and the investment implications.

Read more

Potential impacts of the April 2nd tariff announcements

This paper addresses the potential impacts of the universal and reciprocal tariffs announced by the U.S. on 2nd April, and the investment implications.

Read more

Investing principles: Steering the boat through choppy seas

This paper, written by Raisah Rasid and Jennifer Qiu, addresses the importance of a diversified portfolio to manage market volatility and capture potential recovery upside.

Read more

Trade Turbulence (Part 4): Ahead of April 2

This paper discusses the tariff proposed and implemented by the Trump administration, and what to expect on April 2nd and the potential impact.

Read more

U.S. Market Correction: What’s next?

This paper discusses the slowdown in growth in the U.S. economy and the possibility of a recession on the back of policy uncertainty, and the investment implications.

Read more

Rethinking equity income as market uncertainties rise

This paper addresses the case for defensive and income seeking strategies on the back of growing uncertainties around government policies, geopolitics and monetary policies.

Read more

One stabilizer, two boosters: Key takeaways from Chinese NPC annual session

This paper discusses the key takeaways from the Chinese NPC annual session, and the investment implications for Chinese and Asian investors based off recent market volatility.

Read more

How can we address market concentration risks?

This paper discusses how investors can manage the concentration risk in the global equity markets, and the investment implications from diversifying across indices, geographies and asset classes.

Read more

Trade Turbulence (Part 3): Potential tariff goals and implications for Asia

This paper discusses the motivation and impact of the proposed U.S. tariffs on its trading partners, and the investment implications.

Read more

Growth drag from policy uncertainty

This paper discusses the impact of higher tariffs and lower immigration on the U.S. economy, and the uncertainty accompanied by the rapid pace of the executive orders initiated by U.S. President Trump.

Read more

Which markets could be most impacted by reciprocal tariffs?

This paper discusses U.S. President Trump's trade and foreign policy approach, and the possible impact of reciprocal tariffs on markets.

Read more

From semis to services: the rally in Chinese soft tech

This paper discusses the upward trend in Chinese equities in 2025 on the back of the recent AI developments, and how more positive macro catalysts can help further sustain this market and investor sentiment.

Read more

Asian equities: A silver lining in the tariff fog

This paper, written by Adrian Wong, discusses the attractiveness of Asian equities on the back of 4Q earnings releases, and the investment implications.

Read more

The evolving tide: the present and future of maritime transport

This paper addresses the case for transport assets as a means for portfolio diversification on the back of broader trade uncertainty and economic volatility.

Read more

India still promising, even after losing momentum

This paper addresses why the Indian market continues to remain a promising investment opportunity in spite of recent downturn in macroeconomic and market performance.

Read more

The investment implications of the U.S. trade tensions

This paper addresses the recent trade tensions caused by the imposition of heavy tariffs by U.S. President Trump on Mexico, Canada and China, and the investment implications.

Read more

Why are developed market government bond yields rising?

This paper, written by Tai Hui, discusses the spike in developed market government bond yields in recent weeks on the back of political and economic circumstances, and the investment implications.

Read more

Twists and turns: Chinese data, policy prospects and investment implications

This paper, written by Chaoping Zhu, discusses the China 4Q 2024 GDP results on the back of policy stimulus measures, and the need to maintain policy consistency heading into 2025.

Read more

Reiterating investment principles when it comes to U.S. equities

This paper, written by Tai Hui, addresses U.S. equity investment, highlighting the importance of fundamentals, and managing portfolio during market fluctuations.

Read more

Trade turbulence (Part 2): Near-term pain, long-term gain for Asia trade

This paper discusses the near-term pains that await Asian economies from the proposed U.S. tariffs, and how Asia can navigate this trade uncertainty from a long-term perspective.

Read more

Asian equities: Seeking alpha amid trade uncertainty

This paper addresses the challenges that lie ahead for Asian equities in 2025 amid trade tensions and a strong U.S. dollar, and the investment implications.

Read more

How could policy changes impact alternative investments?

This paper, written by Meera Pandit, discusses the potential impact of U.S. government policy changes on alternative assets.

Read more

Trade turbulence (Part 1): Navigating a potential U.S.-China trade war

This paper, written by Jennifer Qiu, addresses the broader impact of potential U.S. tariffs on China, and the investment implications.

Read more

Positives beyond corporate reform

This paper discusses the various drivers apart from corporate reforms that provide positive sentiment to the Japanese equity market, and the investment implications.

Read more

The beneficiaries of a U.S. corporate tax cut

This paper, written by Meera Pandit, discusses the impact of a U.S. corporate tax rate cut on corporate earnings, and the investment implications.

Read more

The road ahead: When will U.S. debt be too much?

This paper addresses the current market stability and investor confidence in the U.S. debt situation keeping in mind the long-term risks, and the investment implications.

Read more

U.S. Dollar strength and factors that could sustain the current rally

This paper discusses the strength of the U.S. dollar since September, driven by higher U.S. Treasury yields and President-elect Trump's policy stance, and the investment implications.

Read more

Future Fed Rate Decisions: Anticipating Responses to Fiscal Policy

This paper, written by Meera Pandit, discusses the Federal Open Market Committee's decision to lower the federal funds rate by 25 basis points to a target range of 4.50%-4.75%, and the investment implications.

Read more

Potential Republican sweep sends markets higher, but policy uncertainty looms

This paper, written by David Kelly, Gabriela Santos and Stephanie Aliaga, discusses the potential Republican sweep in the U.S. elections, and the investment implications.

Read more

U.S. earnings amble along

This paper addresses the stabilization of S&P 500 earnings in the U.S. on the back of normalizing in growth and inflation, and the investment implications.

Read more

A dive into Chinese households’ balance sheets

This paper discusses the consumption outlook and the related impact of the policy stimulus in China from the lens of Chinese households' balance sheets and their vulnerabilities.

Read more

China market: Solid policy moves expected after initial valuation recovery

This paper, written by Chaoping Zhu, discusses the stimulus measures adopted by Chinese policy makers in response to deflationary risks, and the need for clearer future plans amid economic uncertainties.

Read more

Where is the U.S. dollar headed against Asian currencies?

This article addresses the U.S. dollar's varied performance against Asian currencies and factors affecting various currencies' strength.

Read more

Embracing Quality: Navigating global rate cut cycles

This paper, written by Marcella Chow and Jennifer Qiu, addresses the importance of quality fixed income in a diversified portfolio amid diverse economic and monetary policy landscapes.

Read more

What can sustain the latest Chinese equity rally?

This paper, written by Tai Hui, addresses the impact of Beijing's coordinated policies on the recent Chinese equity market rally, and the long-term investment implications.

Read more

Beyond the Asian heavyweights: ASEAN equities

This paper addresses the investment opportunities in ASEAN equities on the back of attractive valuations and robust income generation.

Read more

Will lower yields lead to better performance in real estate markets?

This paper, written by Kerry Craig, discusses the opportunities for investors in real estate markets on the back of expected decline in interest rates and bond yields.

Read more

What are the key policy implications in the 2024 presidential race?

In this piece, we compare the proposals of Vice-President Harris and former President Trump across taxes, trade and immigration, and the potential market implications of different election outcomes.

Read more

Positioning ahead of the Fed

This paper addresses the historical impact of "soft landings" and "hard landings" on asset classes, and how investors can position themselves with Fed rate cuts looming.

Read more

Are Asian central banks looking to cut rates soon?

This paper addresses the flexibility of Asian central banks to cut rates amidst easing inflation and robust recovery in currencies, and the investment implications on Asian equities and fixed income.

Read more

Why hasn’t the South Korean market done better?

This paper addresses the underperformance of the South Korean market despite strong earnings outlook, improving corporate governance and regulatory reforms, and steady macroeconomic outlook.

Read more

China’s drive toward self-sufficiency

This paper addresses how China has strengthened its self sufficiency in automobile and technology sectors, and the investment implications.

Read more

U.S. 2Q24 Earnings: Broadening out

This paper discusses the 2Q24 U.S. earnings season, with the eagerly anticipated broadening out of earnings growth for the companies outside the Magnificent 7, and the investment implications.

Read more

Markets sell-off recap: Navigating choppy waters

This paper discusses the recent market volatility in the U.S. and Asia on the back of the release of the U.S. July jobs report and latest Federal Reserve commentary, and the investment implications.

Read more

The Bank of Japan delivers the second rate hike and provides more detail on quantitative tightening

This paper discusses the BoJ’s decision to hike rates and reduce the pace of its JGB purchases in its latest policy meeting, and the investment implications.

Read more

Can the U.S. small cap rotation continue?

This paper discusses whether the strength of the rotation into U.S. small caps is premature given weak fundamentals.

Read more

Is China improving?

This paper discusses the investment implications of the latest economic data release from China and the policy rate cut by the PBoC.

Read more

What are the potential implications of the U.S. Election for emerging markets?

With the U.S. election approaching, potential U.S. policy changes are a key concern for global investors. After most U.S. elections, the MSCI EM Index has had positive performance in the 100 days following.

Read more

Can the Bank of Japan’s policy further support Japanese equities?

This paper discusses how improving economic data can convince the BoJ to normalize monetary policy, and help Japan's earnings growth to outpace the U.S. and Europe in 2024-25.

Read more

Corporate governance reforms provide a bit of extra push

This paper discusses how corporate governance reforms in Asian markets can enhance earnings outlook, and the investment implications.

Read more

Is U.S. stock market concentration a warning sign?

This paper addresses the concerns over market concentration in the S&P 500, and the investment implications.

Read more

Global trade: navigating choppy waters

This paper discusses trade tensions and the recent tariff impositions on China, and the investment implications.

Read more

Central bankers are not rushing into things

This paper, written by Tai Hui, addresses why policy easing amid a soft landing backdrop should be positive for both equities and fixed income.

Read more

View more On the Minds of Investors

Portfolio insights

Global Asset Allocation Views 2Q 2025

As U.S. growth is cooling, but not collapsing, we have trimmed overall risk in our portfolios. We are broadly neutral to modestly overweight equity; we overweight credit with reasonable conviction and mildly overweight duration.

Learn more

Global Fixed Income Views 2Q 2025

We see Sub-Trend Growth as becoming more likely at 60%, and have lowered the probability of Above-Trend Growth to 10%. We raised the probability of a Recession to 20% while Crisis remains at 10%.

Learn more

Global Equity Views 2Q 2025

The outlook for profits is cloudier, but we still expect modest growth this year. Many of our investors favor quality stocks in the financial and industrial sectors while avoiding high priced defensives.

Learn more

Emerging Market Debt Quarterly Strategy

Our quarterly EMD strategy report assesses the latest economic developments in emerging markets and sets out our base case scenario for the asset class.

Read the latest views

Factor Views 2Q 2025

Factors delivered a strong first quarter, offering investors a diversifying source of returns as uncertainty rose about the outlook for equity market performance and economic growth.

Read the latest views
DPI_graphic_1

 

 

Keep portfolios on course through fast-moving markets
Get instant portfolio analytics, side-by-side comparisons, historic stress tests, future scenarios, observations and client reports – all at no cost.

Get custom results and reports >

Webpage-hero-background-image

Insights App for iPhone® and iPad®

Get everything you need, everywhere you go

  

lets-solve-it-logo

For more information, please call or email us. You can also contact your J.P. Morgan representative.

1800 576 100 (Application enquiries)

1800 576 468 (General enquiries)

jpmorgan.funds.au@jpmorgan.com

JPMorgan Asset Management

  • Terms & Conditions
  • Financial Services Guide
  • Privacy Policy
  • Cookie Policy
  • Investment Stewardship
  • Voting Policy
  • Unit Pricing Policy
  • Complaint Resolution
  • Sitemap
J.P. Morgan

  • J.P. Morgan
  • JPMorgan Chase
  • Chase

Please note:  Following recent amendments to the Corporations Act, where unitholders have provided us with your email address, we will now send notices of meetings, other meeting-related documents and annual financial reports electronically unless the unitholder elects to receive these in physical form and notify us of this election. Unitholders have the right to elect whether to receive some or all of such Communications in electronic or physical form, the right to elect not to receive annual financial reports at all and the right to elect to receive a single specified Communication on an ad hoc basis, in an electronic or physical form.


 

All investments contain risk and may lose value. This advertisement has been prepared and issued by JPMorgan Asset Management (Australia) Limited (ABN 55 143 832 080) (AFSL No. 376919) being the investment manager of the fund. It is for general information only, without taking into account your objectives, financial situation or needs and does not constitute personal financial advice. Before making any decision, it is important for investors to consider the appropriateness of the information and seek appropriate legal, tax, and other professional advice. For more detailed information relating to the risks of the Fund, the type of customer (target market) it has been designed for and any distribution conditions please refer to the relevant Product Disclosure Statement and Target Market Determination which have been issued by Perpetual Trust Services Limited, ABN 48 000 142 049, AFSL 236648, as the responsible entity of the fund available on https://am.jpmorgan.com/au.