Leveraging the power of cash segmentation
A detailed cash forecast sets the foundation for effective cash segmentation, which has become an increasingly important tool for short-term fixed income investors. Segmenting a liquidity portfolio into operating cash, reserve cash and strategic cash allows for an optimal outcome: additional return/income within acceptable levels of volatility.
Building stronger liquidity strategies
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European Money Market Fund Reform Resource Centre
J.P. Morgan is committed to helping you get ahead of the regulatory changes to come. With over 30 years of experience helping liquidity investors navigate through various market cycles, we are uniquely positioned to see you through this period of transition.
Case study: Providing a successful short-term liquidity strategy to Alibaba
Find out how the treasury team at Alibaba Group overcome their liquidity challenges by utilising the RMB money market fund offerings distributed by J.P. Morgan Global Liquidity.