Analytics & Risk Solutions

Enhance everyday analysis with tools to monitor and assess portfolio risk and return and identify drivers of performance across asset classes.

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Built for and used by our own markets, research and trading divisions.

Access comprehensive solutions across portfolio analytics, risk management, performance, compliance and regulatory reporting from J.P. Morgan and trusted third parties. Our proprietary solutions offer access to J.P. Morgan market data, calculation engines and models, tried and tested by our teams in markets, research and trading divisions.

Key Analytics Benefits

Performance analytics

Evaluate performance, attribution, risk and exposure with integrated reporting and analytics.

Risk analytics

Measure and analyze economic exposures to understand exposure in the event of a market event or geopolitical situation.

High quality market data

Used by J.P. Morgan’s trading and Risk professionals.

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Analytics & Risk Solutions Capabilities

JPMA+

Equities analytics solutions across the trade life cycle. Pre-trade analytics deliver trading intelligence for portfolio trades. Retrieve your global J.P. Morgan trading history across single-stock, program and electronic trading.

Risk as a Service

The power of our proprietary quantitative analytics, derived market data and real-time risk management technology are seamlessly delivered to our clients, helping you make informed risk management decisions and trade with confidence.

Post Trade Analytics

Performance and ESG Analytics - Evaluate performance, attribution, risk and ESG exposure with integrated reporting and analytics Investment Compliance - Identify potential violations of regulations and investment guidelines with a rules-based system.

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Data & Analytics Products

Access comprehensive market and pricing datasets, analytics, reporting tools, and data management solutions tailored to support your unique requirements.