Our expertise in equities

Our processes

All our equity strategies are actively managed using disciplined and transparent processes.

In order to exploit different market characteristics and anomalies, we maintain three key equity processes. These can be summarised as follows:

Behavioural finance process
Behavioural Finance process - Low risk Behavioural Finance process - Medium risk Behavioural Finance process - High risk

A process based on systematic investment in stocks with specific growth and value characteristics, which are associated with long term out performance and that are created by investor psychological biases.

We maintain expertise across all core and emerging equity markets to provide clients with the widest possible range of investment opportunities.

As far as possible, our equity teams are located close to their relevant market, supported by our investment hubs in London, New York, Tokyo and Hong Kong. In total, we maintain 23 investment centres around the world.

Research driven process
Research driven process - Low risk Research driven process - Medium risk Research driven process - High risk

An investment process which is based on bottom-up analysis of companies and their future earnings and cash flow by specialist sector analysts.

Manager driven process
Manager driven process - Low risk Manager driven process - Medium risk Manager driven process - High risk

A bottom up stock picking process based on fundamental analysis with a strong emphasis on company visits by fund managers.

Throughout the site products run on each of the processes will be identified with the symbols in the key on the right.

Key to symbols

    Risk
Process Low Med High
Behavioural finance Behavioural Finance process - Low risk Behavioural Finance process - Medium risk Behavioural Finance process - High risk
Research driven Research driven process - Low risk Research driven process - Medium risk Research driven process - High risk
Manager driven Manager driven process - Low risk Manager driven process - Medium risk Manager driven process - High risk

Commentary & Analysis

J.P. Morgan Market Views
Keep up to date with the views and analysis on events across world financial markets.

Talking Point
JPMAM strategist Tom Elliot gives a fresh perspective on what's happening in the global economy.