Guide to the Markets

  • Introduction
  • Global economy
  • Equities
  • Fixed income
  • Other assets
  • ESG
  • Investing principles
  • Risks and disclosures

Cover page

J.P. Morgan Asset Management: Risks and disclosures

J.P. Morgan Asset Management: Risks and disclosures

Cover page

Cover page

Global Market Insights Strategy Team

Global Market Insights Strategy Team

Page reference

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 unemployment

Eurozone inflation

European Central Bank policy

Eurozone focus: Trade exposure and autos

UK GDP and business surveys

UK labour market

UK inflation

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

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 (EUR)

Asset class returns (EUR)

J.P. Morgan Asset Management: Risks and disclosures

J.P. Morgan Asset Management: Risks and disclosures

Cover page

Cover page

Global Market Insights Strategy Team

Global Market Insights Strategy Team

Page reference

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 unemployment

Eurozone inflation

European Central Bank policy

Eurozone focus: Trade exposure and autos

UK GDP and business surveys

UK labour market

UK inflation

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

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 (EUR)

Asset class returns (EUR)

J.P. Morgan Asset Management: Risks and disclosures

J.P. Morgan Asset Management: Risks and disclosures

Loading Slide

Cover page
:

Guide to the Markets