Guide to Alternatives
Designed to simplify the complex world of alternative investments to help you make more informed decisions across real estate, infrastructure, private markets and hedge funds.
J.P. Morgan Macro Strategies
The J.P. Morgan Macro Strategies team has managed unconstrained, macro-driven portfolios since 2012. The team uses a research-oriented approach seeking to deliver positive returns for investors through varying market environments, and with a defined level of volatility.
The team monitors the macro landscape to identify key trends shaping the world today. Theses macro views are reflected in focused and flexible portfolios across a wide range of assets. Managing risk, as well as environmental, social and governance (ESG) factors, is integrated holistically into our approach.
Hedge funds insights
Guide to Alternatives
The manager seeks to achieve the stated objectives. There can be no guarantee the objectives will be met. In actively managed assets deemed by J.P. Morgan Asset Management to be ESG integrated under our governance process, we systematically assess financially material ESG factors amongst other factors in our investment decisions with the goals of managing risk and improving long-term returns. ESG integration does not change a strategy’s investment objective, exclude specific types of companies or constrain a strategy’s investable universe.
Hedge funds
Hedge Funds: Investments in hedge funds involve a high degree of risk and are only appropriate for investors who fully understand and are willing to assume the risks involved. Hedge funds often engage in leveraging speculative investment practices that may increase the risk of investment loss. The regulatory environment for hedge funds is evolving and changes therein may adversely affect the ability of hedge funds to obtain leverage they might otherwise obtain or to pursue their investment strategies. The Investment Manager of the Fund(s) is subject to the J.P. Morgan Asset Management policies and procedures, including but not limited to Conflicts of Interest, Market Abuse, Anti-Money Laundering, Data Protection and Risk Management which will be applicable to the ongoing management of the Fund(s).