Guide to the Markets

  • Introduction
  • Global economy
  • Equities
  • Fixed income
  • Other assets
  • ESG
  • Investing principles
  • Definitions 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 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)

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 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)

Asset class returns (EUR)

J.P. Morgan Asset Management: Risks and disclosures

J.P. Morgan Asset Management: Risks and disclosures

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Cover page
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Guide to the Markets