J.P. Morgan Asset Management: Risks and disclosures
Cover page
Global Market Insights Strategy Team
Page reference
Global growth
Global Purchasing Managers’ Index (PMI) for manufacturing
Global inflation
Global inflationary pressures
Global monetary policy
Global fiscal policy
Global consumer balance sheets
US dollar
US GDP and business surveys
US Economic Monitor
US business and residential investment
US consumer
US labour market
US inflation
US Federal Reserve policy
US fiscal policy
US interest rate sensitivity
US housing activity and mortgage rates
US focus: Trade and corporate taxes
Eurozone GDP and business surveys
Eurozone Economic Monitor
Eurozone business investment and credit demand
Eurozone consumer
Eurozone labour market
Eurozone inflation
European Central Bank policy
Eurozone focus: Trade exposure and autos
UK GDP and business surveys
UK housing market
UK labour market
UK inflation
UK Bank of England policy
UK focus: Fiscal challenges
Japan GDP, inflation and wages
China growth drivers
China inflation and credit dynamics
China consumer
Emerging market structural dynamics
EM focus: China’s trading partners
World equity valuations
Regional equity valuations
Regional earnings and profit margins
Regional earnings expectations
Global equity sector weights
Global equity income
Equity market factors
Bull and bear markets
Small caps
US earnings
US equity valuations
US valuations and subsequent returns
Europe earnings
Europe equity valuations
UK earnings
UK equity valuations
Japan equity market and currency
Emerging market equity valuations
China equity valuations
Equity focus: Navigating market concentration
World stock market returns
Fixed income yields
Composition of global fixed income markets
Government bond yields and subsequent returns
Fixed income: Yield cushion and diversification
Global government bond yields
US yield curve and term premium
Global fixed income spreads
Global investment grade spreads
High yield bonds
Global high yield fundamentals
Fixed income focus: Global investment grade fundamentals
Global fixed income returns
Oil
Commodities
Volatility and alternative investments
Portfolio construction
Asset return expectations
Climate events and food inflation
Carbon pricing
Global CO₂ emissions by country
Energy mix and greenhouse gas emissions by sector
Investment in climate change mitigation and adaptation
Electric vehicle sales and mineral content
Global warming and energy consumption
Droughts and food prices
Green, social and sustainable bonds
Life expectancy
The effect of compounding
Cash investments
Long-term asset returns
Annual returns and intra-year declines
Asset class risk-return trade-off
S&P 500 and fund flows
Returns after economic and geopolitical shocks
US asset returns by holding period
Asset class returns (GBP)
J.P. Morgan Asset Management: Risks and disclosures
Cover page
Global Market Insights Strategy Team
Page reference
Global growth
Global Purchasing Managers’ Index (PMI) for manufacturing
Global inflation
Global inflationary pressures
Global monetary policy
Global fiscal policy
Global consumer balance sheets
US dollar
US GDP and business surveys
US Economic Monitor
US business and residential investment
US consumer
US labour market
US inflation
US Federal Reserve policy
US fiscal policy
US interest rate sensitivity
US housing activity and mortgage rates
US focus: Trade and corporate taxes
Eurozone GDP and business surveys
Eurozone Economic Monitor
Eurozone business investment and credit demand
Eurozone consumer
Eurozone labour market
Eurozone inflation
European Central Bank policy
Eurozone focus: Trade exposure and autos
UK GDP and business surveys
UK housing market
UK labour market
UK inflation
UK Bank of England policy
UK focus: Fiscal challenges
Japan GDP, inflation and wages
China growth drivers
China inflation and credit dynamics
China consumer
Emerging market structural dynamics
EM focus: China’s trading partners
World equity valuations
Regional equity valuations
Regional earnings and profit margins
Regional earnings expectations
Global equity sector weights
Global equity income
Equity market factors
Bull and bear markets
Small caps
US earnings
US equity valuations
US valuations and subsequent returns
Europe earnings
Europe equity valuations
UK earnings
UK equity valuations
Japan equity market and currency
Emerging market equity valuations
China equity valuations
Equity focus: Navigating market concentration
World stock market returns
Fixed income yields
Composition of global fixed income markets
Government bond yields and subsequent returns
Fixed income: Yield cushion and diversification
Global government bond yields
US yield curve and term premium
Global fixed income spreads
Global investment grade spreads
High yield bonds
Global high yield fundamentals
Fixed income focus: Global investment grade fundamentals
Global fixed income returns
Oil
Commodities
Volatility and alternative investments
Portfolio construction
Asset return expectations
Climate events and food inflation
Carbon pricing
Global CO₂ emissions by country
Energy mix and greenhouse gas emissions by sector
Investment in climate change mitigation and adaptation
Electric vehicle sales and mineral content
Global warming and energy consumption
Droughts and food prices
Green, social and sustainable bonds
Life expectancy
The effect of compounding
Cash investments
Long-term asset returns
Annual returns and intra-year declines
Asset class risk-return trade-off
S&P 500 and fund flows
Returns after economic and geopolitical shocks
US asset returns by holding period
Asset class returns (GBP)
J.P. Morgan Asset Management: Risks and disclosures