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 inflation expectations
Global inflationary pressures
Global monetary policy
Global housing markets
Credit quality and capital ratios
Global currencies
US GDP
US Economic Monitor
US business and residential investment
US consumer
US labour market
US debt
US inflation
US Federal Reserve policy
US mortgage costs and sensitivity
US housing activity and inventories
US focus: Probability of recession
Eurozone GDP
Eurozone Economic Monitor
Eurozone business investment
Eurozone consumer
Eurozone labour market
Eurozone unemployment
Eurozone inflation
European Central Bank policy
Eurozone debt
Eurozone focus: Natural gas storage and consumption
UK GDP
UK consumer and labour market
UK inflation
UK focus: Wage pressures and labour shortages
Japan GDP
China GDP and business surveys
China inflation and credit dynamics
China real estate
Emerging market structural dynamics
Emerging market growth
EM focus: China consumer confidence and global trade
World equity valuations
Regional earnings expectations and equity valuations
Global equity market correlations with Treasury yields
Global equity sector weights
Global equity income
Profit margins
Equity market factors
US earnings
US equity valuations and performance
US valuations and subsequent returns
US bull and bear markets
Europe earnings
Europe equity valuations and performance
Europe large, mid and small capitalisation equities
UK earnings
Japan equity market and currency
Emerging market equity valuations
China equity price-to-book ratio and drawdowns
Equity focus: Earnings and stock price interaction
World stock market returns
Fixed income yields
Global government bond yields
US yield curve
Investment-grade bonds
High yield bonds
Emerging market bonds
Fixed income focus: Income and diversification potential
Global fixed income spreads and returns
Oil
Commodities
Alternative sources of diversification
Alternative investments: Real assets
Asset return expectations
Emission targets and consumer concerns
Carbon pricing
Global CO₂ emissions by country
Global energy mix and greenhouse gas emissions by sector
Global energy investment
Global energy consumption and renewable capacity
Droughts and food prices
ESG and capital markets
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
25% drawdowns and subsequent returns
US asset returns by holding period
Asset class returns (EUR)
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 inflation expectations
Global inflationary pressures
Global monetary policy
Global housing markets
Credit quality and capital ratios
Global currencies
US GDP
US Economic Monitor
US business and residential investment
US consumer
US labour market
US debt
US inflation
US Federal Reserve policy
US mortgage costs and sensitivity
US housing activity and inventories
US focus: Probability of recession
Eurozone GDP
Eurozone Economic Monitor
Eurozone business investment
Eurozone consumer
Eurozone labour market
Eurozone unemployment
Eurozone inflation
European Central Bank policy
Eurozone debt
Eurozone focus: Natural gas storage and consumption
UK GDP
UK consumer and labour market
UK inflation
UK focus: Wage pressures and labour shortages
Japan GDP
China GDP and business surveys
China inflation and credit dynamics
China real estate
Emerging market structural dynamics
Emerging market growth
EM focus: China consumer confidence and global trade
World equity valuations
Regional earnings expectations and equity valuations
Global equity market correlations with Treasury yields
Global equity sector weights
Global equity income
Profit margins
Equity market factors
US earnings
US equity valuations and performance
US valuations and subsequent returns
US bull and bear markets
Europe earnings
Europe equity valuations and performance
Europe large, mid and small capitalisation equities
UK earnings
Japan equity market and currency
Emerging market equity valuations
China equity price-to-book ratio and drawdowns
Equity focus: Earnings and stock price interaction
World stock market returns
Fixed income yields
Global government bond yields
US yield curve
Investment-grade bonds
High yield bonds
Emerging market bonds
Fixed income focus: Income and diversification potential
Global fixed income spreads and returns
Oil
Commodities
Alternative sources of diversification
Alternative investments: Real assets
Asset return expectations
Emission targets and consumer concerns
Carbon pricing
Global CO₂ emissions by country
Global energy mix and greenhouse gas emissions by sector
Global energy investment
Global energy consumption and renewable capacity
Droughts and food prices
ESG and capital markets
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
25% drawdowns and subsequent returns
US asset returns by holding period
Asset class returns (EUR)
J.P. Morgan Asset Management: Risks and disclosures