Instituting a cash investment policy statement

A strong investment policy, well written and regularly reviewed, can be a vital tool to ensure a more consistent, rigorous approach to investing.

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Performance and yields

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

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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

September 26, 2018	October Fund Closure Information
September 03, 2018	Important reminder for clients regarding European MMF Reform
September 03, 2018	Labor Day 2018
August 27, 2018	August Bank Holiday 2018
August 22, 2018	Hari Raya Haji 2018
August 09, 2018	National Day 2018

View the 2018 Holiday Calendar

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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.

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Case study: John Lewis Partnership

Learn how J.P. Morgan Global Liquidity helped John Lewis Partnership with an alternative approach to short-term investing.

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Put cash in its place

Working with you to craft the right liquidity strategy and maximize opportunity through segmenting short-term investments and leveraging solutions across the full ultra-short spectrum.

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