J.P. Morgan Asset Management – Risks & disclosures
Cover page
Global Market Insights Strategy team
Page reference
Latin America: Economic growth, inflation and real rates
Latin America: Trade and foreign investment
Brazil: Economic snapshot
Brazil: Inflation and monetary policy
Brazil: Consumer and business dynamics
Brazil: Fiscal policy
Mexico: Economic snapshot and currency
Mexico: Foreign transfers and nearshoring
Mexico: Inflation and monetary policy
Mexico: Public finances and private sector
Argentina: Economic snapshot
Colombia: Economic snapshot
Colombia: Inflation and monetary policy
Chile: Economic snapshot
Chile: Inflation and monetary policy
Peru: Economic snapshot
Peru: Inflation and monetary policy
Global economic growth and revenue exposure
Global economic activity momentum
Global inflation
Developed market monetary policy
U.S.: Components of GDP growth
U.S.: Federal finances
U.S.: Consumer finances and spending
U.S.: Labor supply
U.S.: Employment and inflation
U.S.: Inflation components
U.S.: The Fed and interest rates
Eurozone: Economy
Japan: Economy
China: Economy
India: Economy and markets
Global trade and investment patterns
U.S.: Trade and tariffs
Nearshoring beneficiaries
Global technology supply chains
U.S.: Tech-driven capital spending
U.S.: Electricity consumption
Emerging market debt
Global fixed income: Return composition
Global fixed income yields
U.S.: Fixed income yields and forward returns
Global interest rates
Global fixed income: Interest rate risk
U.S.: Credit market dynamics
Latin America valuations and earnings by country
Emerging market equity indices
Emerging market equities
Global equity markets
Global equity earnings and valuations
U.S.: Earnings and quality
U.S. Value vs. Growth: Valuations and interest rates
U.S.: Earnings, buybacks and dividends by sector
U.S.: Index concentration and valuations
U.S.: Magnificent 7 performance and earnings dynamics
U.S.: Factor performance
U.S.: Small caps, mid caps and large caps
Europe: Markets
Japan: Markets
Global growth sectors and international diversification
Annual returns and intra-year declines
Global commodities
Dollar dominance
Global currencies
Alternative asset correlations, returns and yields
Real assets: Infrastructure and real estate
Asset class returns
Valuations monitor
60/40 annual returns
CD rates and other investment opportunities
Market returns around the start of Fed cutting cycles
Local investing and global opportunities
Market timing and diversification
J.P. Morgan Asset Management – Index definitions
J.P. Morgan Asset Management – Definitions
J.P. Morgan Asset Management – Risks & disclosures
Cover page
Global Market Insights Strategy team
Page reference
Latin America: Economic growth, inflation and real rates
Latin America: Trade and foreign investment
Brazil: Economic snapshot
Brazil: Inflation and monetary policy
Brazil: Consumer and business dynamics
Brazil: Fiscal policy
Mexico: Economic snapshot and currency
Mexico: Foreign transfers and nearshoring
Mexico: Inflation and monetary policy
Mexico: Public finances and private sector
Argentina: Economic snapshot
Colombia: Economic snapshot
Colombia: Inflation and monetary policy
Chile: Economic snapshot
Chile: Inflation and monetary policy
Peru: Economic snapshot
Peru: Inflation and monetary policy
Global economic growth and revenue exposure
Global economic activity momentum
Global inflation
Developed market monetary policy
U.S.: Components of GDP growth
U.S.: Federal finances
U.S.: Consumer finances and spending
U.S.: Labor supply
U.S.: Employment and inflation
U.S.: Inflation components
U.S.: The Fed and interest rates
Eurozone: Economy
Japan: Economy
China: Economy
India: Economy and markets
Global trade and investment patterns
U.S.: Trade and tariffs
Nearshoring beneficiaries
Global technology supply chains
U.S.: Tech-driven capital spending
U.S.: Electricity consumption
Emerging market debt
Global fixed income: Return composition
Global fixed income yields
U.S.: Fixed income yields and forward returns
Global interest rates
Global fixed income: Interest rate risk
U.S.: Credit market dynamics
Latin America valuations and earnings by country
Emerging market equity indices
Emerging market equities
Global equity markets
Global equity earnings and valuations
U.S.: Earnings and quality
U.S. Value vs. Growth: Valuations and interest rates
U.S.: Earnings, buybacks and dividends by sector
U.S.: Index concentration and valuations
U.S.: Magnificent 7 performance and earnings dynamics
U.S.: Factor performance
U.S.: Small caps, mid caps and large caps
Europe: Markets
Japan: Markets
Global growth sectors and international diversification
Annual returns and intra-year declines
Global commodities
Dollar dominance
Global currencies
Alternative asset correlations, returns and yields
Real assets: Infrastructure and real estate
Asset class returns
Valuations monitor
60/40 annual returns
CD rates and other investment opportunities
Market returns around the start of Fed cutting cycles
Local investing and global opportunities
Market timing and diversification
J.P. Morgan Asset Management – Index definitions
J.P. Morgan Asset Management – Definitions
J.P. Morgan Asset Management – Risks & disclosures
