jpm_asset_mgmt
  • Funds

    Fund Explorer

    • SICAVs
    • Exchange-Traded Funds
    • Liquidity Funds

    Fund Information

    • Regulatory Documents
    • Regulatory Updates
  • Investment Strategies

    Investment Options

    • Alternatives
    • Beta Strategies
    • Equities
    • Fixed Income
    • Global Liquidity
    • Multi-Asset Solutions

    Capabilities & Solutions

    • ETFs
    • Pension Strategy & Analytics
    • Global Insurance Solutions
    • Outsourced CIO
    • Sustainable Investing
    • Investing in China
  • Insights

    Market Insights

    • Market Insights Overview
    • Eye on the Market
    • Guide to the Markets
    • Guide to Alternatives
    • Market Updates

    Portfolio Insights

    • Portfolio Insights Overview
    • Alternatives
    • Asset Class Views
    • Currency
    • Equity
    • ETF Perspectives
    • Fixed Income
    • Long-Term Capital Market Assumptions
    • Sustainable Investing Insights
  • Resources
    • Center for Investment Excellence Podcasts
    • Library
    • Webcasts
  • About us
  • Contact Us
Skip to main content
  • English
  • Role
  • Country
  • Client Reporting
Search
Menu
CLOSE
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. Home
  2. Insights
  3. Portfolio Insights

  4. Portfolio Strategy

  • Share
  • LinkedIn Twitter Facebook Line
  • Print
  • Actions
  • LinkedIn Twitter Facebook Line
    Print

Portfolio Strategy

Insights on institutional asset allocation and portfolio construction

Quick links

  • Allocation Spotlight
  • 2021 Corporate Peer Analysis
  • Managing risk with investment factor analysis

MOST POPULAR

Tapping into capital efficiency

Adopting capital-efficient portfolio strategies will increase the power of portfolios to meet long term objectives without excessive market risk or illiquidity.

Learn more

Optimize illiquidity

Most institutional investors have the capacity to take on some added illiquidity risk as a means of increasing both current income and longer-term returns.

Learn more

Benefits of a diverse LDI program

If the key drivers of liability aware are interest rates and credit spreads, then a portfolio concentrated in precisely those risk factors should be the most effective hedge.

Learn more

LATEST UPDATES

Allocation Spotlight

Monthly Series

Jared Gross, Head of Institutional Portfolio Strategy, aims to shed light on asset allocation themes that can help investors achieve their portfolio objectives.

Explore now
Center for Investment Excellence podcasts

Podcasts

Listen to our investment experts discuss various topics—from macroeconomic news to alternatives and much more.

Listen now

Explore More

MULTI-ASSET

Strengthening global tactical asset allocation in a tumultuous time

Discover our framework for tactical asset allocation and uncover its potential benefits in a period of shifting monetary policy.

Learn more
ALTERNATIVES

Infrastructure returns: resilient and supported by income

Nick Moller, Investment Specialist in the Infrastructure Investments Group, discusses the private infrastructure market, how it performed in 2020 and what to expect in 2021 and beyond.

Learn more
ALTERNATIVES

Global core real assets as a strategic portfolio allocation

Investors are currently facing several challenges--lower expected total return, market concentration and a lack of stable income--an allocation to core real assets can help alleviate those issues.

Learn more

HEAR FROM OUR EXPERTS

Tapping into Capital Efficiency

Jared Gross, Head of Institutional Portfolio Strategy, discuss how adopting capital-efficient investment strategies can increase the power of portfolios to meet long-term objectives in today’s low-return environment without excessive market risk or illiquidity.

Access the replay

Now is the time for diversification in hedge portfolios

Jared Gross, Head of Institutional Portfolio Strategy, and Michael Buchenholz, Head of U.S. Pension Strategy, discuss trends from across the 100 largest corporate pension plans including the benefits of timely rebalancing, considerations in allocating to illiquid markets and how diversifying exposures to securitized and alternative assets will play an increasingly important role in the future.

Access the replay
View all webcasts and replays

 

IN THE NEWS
 Featured articles and podcast episodes by Jared Gross, Head of Institutional Portfolio Strategy, J.P. Morgan Asset Management

Real Assets Advisor: Building real-asset portfolios in an unpredictable economy >

Pensions & Investments: Anchors and allocations: breaking the grip of 60/40 >

Pensions & Investments: The third era of LDI: Interesting choices in a world of uncertainty >

Pensions & Investments: Real assets: A nimble options for institutional investors >


The Pensions & Investments articles have been created by Crain Communications Inc. and are approved to be shared by J.P. Morgan Asset Management. Crain Communications Inc. is not affiliated with J.P. Morgan Chase & Co or any of its affiliates or subsidiaries.

Diversification Liability Driven Investing Asset Allocation Liquidity
J.P. Morgan Asset Management
  • About us
  • Investment stewardship
  • Privacy policy
  • Cookie policy
  • Binding corporate rules
  • Sitemap
Opens LinkedIn site in new window
J.P. Morgan
  • J.P. Morgan
  • JPMorgan Chase
  • Chase

READ IMPORTANT LEGAL INFORMATION. CLICK HERE >

The value of investments may go down as well as up and investors may not get back the full amount invested.

Copyright 2021 JPMorgan Chase & Co. All rights reserved.