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
Our capabilities
Collaborating with our clients in an effort to build stronger liquidity strategies drives everything that we do. This means:
- Actively sharing experience
- Empowering better decisions
- Building stronger liquidity strategies
- Tapping into proven success
Our investment strategies
We offer investment solutions spanning a range of currencies, risk levels and durations to meet our clients’ specific operating, reserve and strategic cash management needs.
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News and fund announcements
| June 28, 2018 | Independence Day 2018 |
| June 11, 2018 | Queens Birthday Hari Raya Puasa 2018 |
| May 15, 2018 | Memorial Day US Spring Bank Holiday UK Vesak Day 2018 |
| May 01, 2018 | Labour Day & Early May Bank Holiday (UK) 2018 |
| April 01, 2018 | Sydney Daylight Saving Time Change |
| March 29, 2018 | Good Friday & Easter Monday 2018 |
| March 25, 2018 | Europe Daylight Saving Time Change |
| March 02, 2018 | US Daylight Saving Time Change |
| February 15, 2018 | President’s Day 2018 |
| February 12, 2018 | Chinese New Year 2018 |
| January 22, 2018 | Australia Day 2018 |
| December 14, 2017 | New Years Eve 2017 New Years Day 2018 |
| December 14, 2017 | Christmas Day 2017 |
| November 23, 2017 | Karen Ward appointed as Chief Market Strategist for Europe & UK |
Discover the benefits of our new Sterling Managed Reserved Fund
Learn how our new Sterling Managed Reserves Fund can help you achieve a higher level of return above money market funds while preserving principal and managing risks.
Case study: AstraZeneca
J.P. Morgan Global Liquidity provided a successful short-term investment solution to AstraZeneca, a global science-led biopharmaceutical company.
2017 Investment PeerView: See how your cash strategy compares
As our survey reports, on all fronts investors are reassessing their short-term fixed income investment portfolios, looking for the strategies and solutions that can best help them navigate the changing global market and regulatory environments.
Insights to empower better decisions
Market Insights
Our range of market bulletins, macroeconomic articles and webconferences are intended to provide you with the latest market information to make better informed investment decisions.
Liquidity Insights
J.P. Morgan Global Liquidity offers deep market knowledge and investment expertise—an invaluable resource in a complicated investing environment.
Investment policy guide
A well-written investment policy is not merely an option—it is a necessity—for corporate and institutional investors striving to meet critical cash objectives.
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