Skip to main content
logo
  • Products
    Overview

    Funds

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

    Solutions

    • Cash Segmentation
    • Separately Managed Accounts
    • Managed Reserves Strategy

    Fund Information

    • Regulatory Updates
  • Insights
    Overview

    Liquidity Insights

    • Liquidity Insights Overview
    • Case Studies
    • ESG Resources for Liquidity Investors
    • Leveraging the Power of Cash Segmentation
    • Cash Investment Policy Statement

    Market Insights

    • Market Insights Overview
    • Eye on the Market
    • Guide to the Markets
    • Market Updates

    Portfolio Insights

    • Portfolio Insights Overview
    • Currency
    • Fixed Income
    • Long-Term Capital Market Assumptions
    • Sustainable investing
    • Strategic Investment Advisory Group
  • Resources
    Overview
    • MORGAN MONEY
    • Global Liquidity Investment Academy
    • Account Management & Trading
    • Announcements
  • About us
    Overview
    • Diversity, Equity & Inclusion
    • Spectrum: Our Investment Platform
    • Our Leadership Team
  • Contact us
  • English
  • Role
  • Country
MORGAN MONEY LOGIN
Search
Menu
Search
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
  1. Cash Segmentation

  • LinkedIn Twitter Facebook Line

CASH SEGMENTATION

JPM53704_Web_Banner_Gl_1400x600px

Put cash in its place

We actively work 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.

OUR STRATEGIES

Liquidity

Includes AAA-rated U.S. and international money market funds in a range of currencies, including USD, GBP, EUR, RMB, HKD, CNH, AUD, and SGD.

Learn more

Ultra-short

Delivers a low volatility strategy, through funds or managed accounts, which seeks to provide an additional return over money market funds.

Learn more

Short Duration

Maintains a moderate level of volatility, via funds or managed accounts, potentially offering an additional return over a low duration market index.

Learn more

OUR PRODUCTS

LIQUIDITY ULTRA-SHORT SHORT DURATION
LIQUIDITY

Pound Sterling

GBP Liquidity LVNAV Fund

The Sub-Fund seeks to achieve a return in GBP in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This LVNAV Sub-Fund invests in short-term instruments denominated in GBP.

Learn more

GBP Standard Money Market VNAV Fund

The Sub-Fund seeks to achieve a return in GBP in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This VNAV Sub-Fund invests in short-term instruments denominated in GBP.

Learn more

Euro

EUR Liquidity LVNAV Fund

The Sub-Fund seeks to achieve a return in EUR in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This LVNAV Sub-Fund invests in short-term instruments denominated in EUR.

Learn more

EUR Standard Money Market VNAV Fund

The Sub-Fund seeks to achieve a return in EUR in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This VNAV Sub-Fund invests in short-term instruments denominated in EUR.

Learn more

U.S. Dollar

USD Liquidity LVNAV Fund

The Sub-Fund seeks to achieve a return in USD in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This LVNAV Sub-Fund invests in short-term instruments denominated in USD.

Learn more

USD Liquidity VNAV Fund

The Sub-Fund seeks to achieve a return in USD in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This VNAV Sub-Fund invests in short-term instruments denominated in USD.

Learn more

USD Treasury CNAV Fund

The Sub-Fund seeks to achieve a return in USD in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This CNAV Sub-Fund invests in short-term US treasury instruments denominated in USD.

Learn more

Other currencies

AUD Liquidity LVNAV Fund

The Sub-Fund seeks to achieve a return in AUD in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This LVNAV Sub-Fund invests in short-term instruments denominated in AUD.

Learn more

SGD Liquidity LVNAV Fund

The Sub-Fund seeks to achieve a return in SGD in line with prevailingmoney market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. This LVNAV Sub-Fund invests in short-term instruments denominated in SGD.

Learn more

ULTRA-SHORT

Ultra-short Range

Managed Reserves

To achieve a return in excess of US money markets by investing primarily in USD denominated short-term debt securities.

Learn more

Sterling Managed Reserves Fund

The Sub-Fund aims to achieve a return in excess of sterling money markets by investing primarily in GBP denominated short-term debt securities.

Learn more

ETFs

USD Ultra-short income UCITS ETF (JPST)

The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.

Learn more

EUR Ultra-short income UCITS ETF (JEST)

The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.

Learn more

GBP Ultra-short income UCITS ETF (JGST)

The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.

Learn more

SHORT DURATION

U.S. Short Duration Bond Fund

To achieve a return in excess of US short duration bond markets by investing primarily in US investment grade debt securities, including asset-backed and mortgage-backed securities.

Learn more

Global Short Duration Bond Fund

To achieve a return in excess of global short duration bond markets by investing primarily in global investment grade short-term debt securities, using financial derivative instruments where appropriate.

Learn more
J.P. Morgan Asset Management

  • Investment stewardship
  • About us
  • Contact us
  • Privacy policy
  • Cookie policy
  • Sitemap
J.P. Morgan

  • J.P. Morgan
  • JPMorgan Chase
  • Chase

READ IMPORTANT LEGAL INFORMATION. CLICK HERE >

The value of investments may go down as well as up and investors may not get back the full amount invested.

Copyright 2025 JPMorgan Chase & Co. All rights reserved.