Every investment decision is assessed in-house using our shared FQT research language, which brings together fundamental, quantitative valuation and technical analysis.
Risk management is embedded at every stage of our investment process.
Portfolio managers have ultimate responsibility for investment risk, with investment directors and an independent risk team providing additional layers of oversight.
Multi-dimensional risk management
We explicitly and systematically take into consideration relevant and material ESG issues, alongside other fundamental factors, in our proprietary analysis, and monitor these factors throughout our investment process.
Fully ESG integrated
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Fixed income at J.P. Morgan Asset Management
Over 60 years of fixed income investing
through changing market cycles
across sectors and markets
Over 270 specialist investment professionals
Macroeconomic and corporate health data
Measures of cheapness / expensiveness
Supply, demand, positioning and momentum