Separately Managed Accounts - J.P. Morgan Asset Management
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Separately Managed Accounts

A global liquidity solution

J.P. Morgan Global Liquidity provides carefully constructed, individually customized separately managed accounts. These discretionary portfolios allow clients to define their own parameters for security, returns and liquidity based upon their risk tolerance and cash flow needs.
 
Critical elements of our separately managed accounts include:
  • Individual customization to meet an investor’s specific needs
  • Risk management: robust fiduciary culture and rigorous credit analysis
  • Strong structure, thorough set-up and documentation process
  • Adaptability to changing interest rate and credit environments
Discover how separately managed accounts are constructed and managed and explore the range of benefits they offer investors looking for a tailored investment solution.

J.P. Morgan Asset Management Separately Managed Account Strategies
 

 
LIQUIDITY MANAGED RESERVES SHORT DURATION

INVESTMENT HORIZON
 
OVERNIGHT 6 MONTHS 1 YEAR +

BENCHMARK
 
7-day USD LIBID BofA Merrill Lynch US 3-month Treasury Bill Index BarCap 1-3 year Government/Credit Index

AUM*
 
$37.0 billion $34.2 billion $24.5 billion

TARGET EXCESS RETURN
 
5-10 bps 20-40 bps 25-50 bps

DURATION RANGE
 
0-2 months 0-12 months 1-3 years

MINIMUM CREDIT QUALITY
 
A/A2 BBB-/Baa3 BBB/Baa3

TYPICAL INVESTMENTS
 
Money market instruments Money market instruments, corporate bonds, government and agency debt and asset backed securities Corporate bonds, government and agency debt, mortgage- and asset-backed securities

*as of December 31, 2014
Source: J.P. Morgan Asset Management Internal Data. For illustrative purposes only.

An integrated approach to client service

Global Liquidity provides an integrated approach to client servicing for separately managed accounts, with each new client assigned a client service team consisting of a client advisor, a client portfolio manager and a client account manager.

Client advisor:
  • Serves as the key point of contact for client and manages the overall client relationship
  • Provides strategic advice reflecting industry perspective and Global Liquidity insights
  • Presents insights on investment allocation and plan structure
Client portfolio manager:
  • Assumes overall responsibility for the portfolio
  • Reviews the investment guidelines and develops an implementation program
  • Consults with the client to determine the portfolio’s objectives and designs the portfolio strategy
  • Communicates investment strategy decisions, performance and market outlook to the client
  • Periodically reviews the portfolio’s compliance with the client’s guidelines, the product’s internal guidelines and relevant regulations
Client account manager:
  • Sets up a client’s account on the firm’s accounting and client information systems
  • Responds to all day-to-day queries
  • Ensures proper communications, client reporting, accounting and compliance with guidelines
  • Handles all contractual, operational, legal and regulatory issues
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