Skip to main content
logo
  • My collections
    View saved content and presentation slides
  • Log out
  • Products

      Funds

      • Performance & Yields
      • Liquidity
      • Ultra-Short
      • Short Duration
      • European domiciled products

      Solutions

      • Cash Strategies
      • Cash Segmentation
      • Separately Managed Accounts
      • Managed Reserves Strategy

      Fund Information

      • Regulatory Updates
    • Insights

        Liquidity Insights

        • Liquidity Insights Overview
        • Global Liquidity Investment Outlook

          Global Liquidity Investment Outlook

        • Tokenization

          Explore the full whitepaper to learn how tokenized MMFs can transform your approach to cash management and position your organization at the forefront of digital finance.

        • Cash Cookbook

          The Cash Cookbook, your guide to cash and liquidity management success, helps you choose the right liquidity solution for your needs and risk tolerance.

        • Case Studies

          Read about companies with specific cash management challenges and the solutions when they worked with J.P. Morgan Asset Management.

        • Partnership with fintechs

          A focus on digital innovation and institutional liquidity solutions drive our dynamic partnership with fintech.

        • ESG Resources for Liquidity Investors

          We’ve created a clear, rigorous ESG process meets the many needs of liquidity investors.

        • Leveraging the Power of Cash Segmentation

          The most effective strategy incorporates a clear investment policy, well-defined goals and parameters for liquidity, quality and return.

        • Cash Investment Policy Statement

          How to write an investment policy statement for your organization

        Market Insights

        • Market Insights Overview
        • Eye on the Market

          Explore Eye on the Market, timely commentary that offers views on the economy, markets, and investment portfolios by Michael Cembalest.

        • Guide to the Markets

          The J.P. Morgan Guide to the Markets illustrates a comprehensive array of market and economic histories, trends and statistics through clear charts and graphs.

        • Market Updates

          Read our weekly commentaries to get market insights that may help inform your investment strategy.

        • Podcast: Markets Explained

          Signal or noise? In this weekly podcast, Karen and Hugh digest the newsflow in an increasingly tumultuous world and work out what it means for global investors.

        Portfolio Insights

        • Portfolio Insights Overview
        • Currency

          Our currency team provides solutions for clients, controlling risk using passive management strategies and generating returns by actively managing global currencies.

        • Fixed Income

          A complex mix of monetary, credit and fiscal forces is changing the bond landscape. Discover how flexible fixed income approaches can seek returns, income and resilience.

        • Long-Term Capital Market Assumptions

          Our Long-Term Capital Market Assumptions (LTCMAs) deliver forward-looking return, volatility and correlation estimates for 200+ asset and strategy classes in 20+ base currencies.

        • Sustainable investing

          We believe that ESG considerations can play a critical role in a long-term investment strategy.

        • Strategic Investment Advisory Group

          The Strategic Investment Advisory Group approaches today’s investment challenges with a global view across asset classes.

      • Resources
          • Overview
          • MORGAN MONEY
          • Account Management & Trading
          • Global Liquidity Investment Academy
          • Announcements
        • About us

            About us

            Backed by $4.6T in assets, we harness our active edge to deliver timely ideas and actionable insights that empower investors to achieve what matters most.

            • Overview
            • Diversity, Opportunity & Inclusion
            • Spectrum: Our Investment Platform
            • Our Leadership Team
            • Our Commitment to Research
          • Contact us
          • English
          • MORGAN MONEY LOGIN
            • My collections
              View saved content and presentation slides
            • Log out
          • Log in
          • MORGAN MONEY LOGIN
          Log in
          You are about to leave the site Close
          J.P. Morgan Asset Management’s website and/or mobile terms, privacy and security policies don't apply to the site or app you're about to visit. Please review its terms, privacy and security policies to see how they apply to you. J.P. Morgan Asset Management isn’t responsible for (and doesn't provide) any products, services or content at this third-party site or app, except for products and services that explicitly carry the J.P. Morgan Asset Management name.
          CONTINUE Go Back
          J.P. Morgan Global Liquidity

          <p>European domiciled products</p>

          1. Home
          Liquidity Strategies

          Short-term MMFs

          Our CNAV or LVNAV short-term MMF strategies take a conservative approach to managing high quality government and corporate credit, with a focus on capital preservation and liquidity. They offer investors a risk management tool for their operating cash balances and an investment horizon of 1 day+.

          Liquidity Strategies

          Standard MMFs

          Our standard VNAV MMF strategies take a conservative approach to managing high quality corporate credit, with a focus on capital preservation and liquidity and offer investors a solution that seeks to generate around 15-30 basis points of additional returns versus short-term money market funds or equally versus the 3-month Government Bill benchmark. The incremental risk/ return profile sets the funds one step up from the short-term MMFs landscape but takes less credit and duration risk than the ultra-short duration space.

          Ultra-Short Duration Strategies

          Managed Reserves

          Our ultra-short duration strategies diversify risk across high quality, investment grade fixed and floating securities. The strategies seek to achieve incremental returns of between 20-60 basis points versus short-term MMFs or equally versus the 3-month Government Bill benchmark. The strategies are designed for reserve cash assets that have an investment horizon of six-months+ and is available as a fund, ETF or as a fully customised separately managed account. Our separately managed accounts allow investors to define their own parameters for security, returns and liquidity based upon their risk tolerance and cash flow needs.

          Put cash in its place

          Learn more

          Utilising longer-term investments where appropriate for enhanced return potential

          jpm55347-eur-gov-fund-chart-1-800px

          European domiciled products

          Download PDF
          European domiciled products Exhibit2

          CNAV: Constant Net Asset Value
          LVNAV: Low Volatility Net Asset Value
          VNAV: Variable Net Asset Value
          MMF: Money Market Fund
          ETF: Exchange Traded Fund
          WAM: Weighted Average Maturity
          CP/CD: Commercial Paper/Certificate of Deposit
          ABS: Asset Backed Securities
          ABCP: Asset Backed Commercial Paper
          MBS: Mortgage Backed Securities

          FOR PROFESSIONAL CLIENTS/ QUALIFIED INVESTORS ONLY – NOT FOR RETAIL USE OR DISTRIBUTION.

          This is a marketing communication. The views contained herein are not to be taken as advice or a recommendation to buy or sell any investment or interest thereto. Reliance upon information in this material is at the sole discretion of the reader. Any research in this document has been obtained and may have been acted upon by J.P. Morgan Asset Management for its own purpose. The results of such research are being made available as additional information and do not necessarily reflect the views of J.P. Morgan Asset Management. Any forecasts, figures, opinions, statements of financial market trends or investment techniques and strategies expressed are, unless otherwise stated, J.P. Morgan Asset Management’s own at the date of this document. They are considered to be reliable at the time of writing, may not necessarily be all inclusive and may be subject to change without reference or notification to you. The value of investments and the income from them may fluctuate in accordance with market conditions and investors may not get back the full amount invested. Past performance and yield are not a reliable indicator of current and future results. There is no guarantee that any forecast made will come to pass. J.P. Morgan Asset Management is the brand name for the asset management business of JPMorgan Chase & Co. and its affiliates worldwide. To the extent permitted by applicable law, we may record telephone calls and monitor electronic communications to comply with our legal and regulatory obligations and internal policies. Personal data will be collected, stored and processed by J.P. Morgan Asset Management in accordance with our EMEA Privacy Policy.
          This communication is issued in Europe (excluding UK) by JPMorgan Asset Management (Europe) S.à r.l., 6 route de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg, R.C.S. Luxembourg B27900, corporate capital EUR10.000.000. This communication is issued in the UK by JPMorgan Asset Management (UK) Limited, which is authorised and regulated by the Financial Conduct Authority. Registered in England No. 01161446. Registered address: 25 Bank Street, Canary Wharf, London E14 5JP.

          ff42cce0-53b4-11ed-9cfb-eeee0af2640a

          • Liquidity
          • Fixed Income