J.P. Morgan Asset Management: Risks and Disclosures

Cover Page

Global Market Insights Strategy Team

Page reference

China: Economic snapshot
China: Investments
China: Consumption
China: Inflation
China: Property sector fundamentals
China: Property sector policy cycles
China: Fiscal policy
China: Monetary policy and credit growth
China: Exchange rate
Japan: Economic snapshot
Japan: Currency
Global growth forecasts
Global Purchasing Managers’ Index (PMI)
Global inflation
Global inflation forecasts
Central bank inflation targets and forecasted policy rates
G4 central bank policy rates and market expectations
Trade: Global supply chains
Trade: Tariffs on U.S. imports
Trade: Exposure to U.S. trade policy
United States: Economic growth and the contribution to GDP
United States: Cyclical sectors
United States: Survey data
United States: Economic monitor
United States: Unemployment and labor demand
United States: Inflation
United States: Monetary policy
United States: Federal finances
Europe: Fiscal spending
Global and Asia equity market returns
Global equities: Return composition
Global equities: Earnings expectations
Global equities: Valuations
Global equities: Corporate governance
Global equities: Dividend performance
APAC ex-Japan equities: Earnings expectations by market and sector
APAC ex-Japan equities: Performance drivers
APAC ex-Japan equities: Returns and valuations by sector
APAC ex-Japan equities: Exports and geographic exposure
APAC ex-Japan equities: Dividend sources
China: Sector earnings and valuations
China: Technology-related industries
India: Sector earnings and valuations
Japan: Sector earnings and valuations
Japan: Performance drivers
United States: Sector earnings and valuations
United States: Sources of earnings growth and profit margins
United States: Cash and capital expenditure
United States: Corporate tax rates
United States: Index concentration
Europe: Performance drivers
Global fixed income returns
Global fixed income: Yields and duration
Global fixed income: Interest rate sensitivity
Global fixed income: Return composition
Global fixed income: Valuations
Global fixed income: Government bond yields and expected inflation
U.S. investment grade bonds
U.S. high yield bonds
Credit market dynamics
Emerging market debt
Asia fixed income
Asset class returns
U.S. recessions and market performance
Volatility
U.S. dollar
Currencies
Commodities
Gold
Oil: Short-term market dynamics
Alternative asset class returns vs. selected portfolios
Understanding alternatives
Alternative sources of income
APAC ex-Japan equity annual returns and intra-year declines
U.S. equity annual returns and intra-year declines
Fixed income annual returns and intra-year declines
United States: Bull and bear markets
Long-term returns and the compounding effect
Portfolio construction, asset class returns and volatility
60/40 stock-bond portfolio performance
60/40 stock-bond portfolio during market shocks
Correlation between stocks and bonds
J.P. Morgan Asset Management: Index Definitions
J.P. Morgan Asset Management: Index Definitions, Risks and Disclosures
J.P. Morgan Asset Management: Risks and Disclosures
On the Bench
Page Reference
ASEAN: Monetary and fiscal policy
India: Economic snapshot
Performance across asset classes during times of geopolitical crisis
G4 central bank balance sheets
United States: Past recessions
Global equities: Inflation and profitability
Emerging market equities: Performance drivers
United States: Interest rates and equities
United States: Policy rate cycles and equity performance
United States: Equity annual returns and intra-year declines
Europe: Performance drivers
Global fixed income: Bond market size
Global fixed income: Yields and risks
Global fixed income: Interest rate sensitivity
United States: Sources of bond returns
United States: Securitized assets
Industrial metals
Volatility
Asset class correlations
Cross asset valuations
Developed market (DM) vs. emerging market (EM) yields
Global energy transition
New energy vehicles
Global commodities and sustainable energy
The benefits of diversification and long-term investing
The benefits of saving and investing early
J.P. Morgan Asset Management: Index Definitions
J.P. Morgan Asset Management: Index Definitions, Risks and Disclosures

J.P. Morgan Asset Management: Risks and Disclosures

Cover Page

Global Market Insights Strategy Team

Page reference

China: Economic snapshot
China: Investments
China: Consumption
China: Inflation
China: Property sector fundamentals
China: Property sector policy cycles
China: Fiscal policy
China: Monetary policy and credit growth
China: Exchange rate
Japan: Economic snapshot
Japan: Currency
Global growth forecasts
Global Purchasing Managers’ Index (PMI)
Global inflation
Global inflation forecasts
Central bank inflation targets and forecasted policy rates
G4 central bank policy rates and market expectations
Trade: Global supply chains
Trade: Tariffs on U.S. imports
Trade: Exposure to U.S. trade policy
United States: Economic growth and the contribution to GDP
United States: Cyclical sectors
United States: Survey data
United States: Economic monitor
United States: Unemployment and labor demand
United States: Inflation
United States: Monetary policy
United States: Federal finances
Europe: Fiscal spending
Global and Asia equity market returns
Global equities: Return composition
Global equities: Earnings expectations
Global equities: Valuations
Global equities: Corporate governance
Global equities: Dividend performance
APAC ex-Japan equities: Earnings expectations by market and sector
APAC ex-Japan equities: Performance drivers
APAC ex-Japan equities: Returns and valuations by sector
APAC ex-Japan equities: Exports and geographic exposure
APAC ex-Japan equities: Dividend sources
China: Sector earnings and valuations
China: Technology-related industries
India: Sector earnings and valuations
Japan: Sector earnings and valuations
Japan: Performance drivers
United States: Sector earnings and valuations
United States: Sources of earnings growth and profit margins
United States: Cash and capital expenditure
United States: Corporate tax rates
United States: Index concentration
Europe: Performance drivers
Global fixed income returns
Global fixed income: Yields and duration
Global fixed income: Interest rate sensitivity
Global fixed income: Return composition
Global fixed income: Valuations
Global fixed income: Government bond yields and expected inflation
U.S. investment grade bonds
U.S. high yield bonds
Credit market dynamics
Emerging market debt
Asia fixed income
Asset class returns
U.S. recessions and market performance
Volatility
U.S. dollar
Currencies
Commodities
Gold
Oil: Short-term market dynamics
Alternative asset class returns vs. selected portfolios
Understanding alternatives
Alternative sources of income
APAC ex-Japan equity annual returns and intra-year declines
U.S. equity annual returns and intra-year declines
Fixed income annual returns and intra-year declines
United States: Bull and bear markets
Long-term returns and the compounding effect
Portfolio construction, asset class returns and volatility
60/40 stock-bond portfolio performance
60/40 stock-bond portfolio during market shocks
Correlation between stocks and bonds
J.P. Morgan Asset Management: Index Definitions
J.P. Morgan Asset Management: Index Definitions, Risks and Disclosures
J.P. Morgan Asset Management: Risks and Disclosures
On the Bench
Page Reference
ASEAN: Monetary and fiscal policy
India: Economic snapshot
Performance across asset classes during times of geopolitical crisis
G4 central bank balance sheets
United States: Past recessions
Global equities: Inflation and profitability
Emerging market equities: Performance drivers
United States: Interest rates and equities
United States: Policy rate cycles and equity performance
United States: Equity annual returns and intra-year declines
Europe: Performance drivers
Global fixed income: Bond market size
Global fixed income: Yields and risks
Global fixed income: Interest rate sensitivity
United States: Sources of bond returns
United States: Securitized assets
Industrial metals
Volatility
Asset class correlations
Cross asset valuations
Developed market (DM) vs. emerging market (EM) yields
Global energy transition
New energy vehicles
Global commodities and sustainable energy
The benefits of diversification and long-term investing
The benefits of saving and investing early
J.P. Morgan Asset Management: Index Definitions
J.P. Morgan Asset Management: Index Definitions, Risks and Disclosures

J.P. Morgan Asset Management: Risks and Disclosures
