Cash Investment Policy Statement - J.P. Morgan Asset Management
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Cash Investment Policy Statement

Instituting a cash investment policy statement

A cash investment policy statement (cash IPS) lets an organization define its short-term investment objectives and the strategies for achieving them. It creates a sound foundation and promotes consistent, long-term discipline in decision-making through all market conditions, so that crucial liquidity and investment goals may be met.

Many organizations continually reassess and update their cash IPS to adjust to ever-changing regulatory, political and market conditions. Have you updated your cash investment policy recently?

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A Guide to Writing an Investment Policy

1. What is a cash investment policy statement? A sound foundation for cash investment decisions
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2. How to develop a cash investment policy statement: Beginning the process
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3. The components of a cash investment policy statement: Building out the policy
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4. Roles and responsibilities: Who institutes a cash investment policy statement?
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Framework

The below PDF outlines the framework that contains the most common elements in a typical investment policy.

The document also includes sample language for your consideration that can be customized to fit any organization’s needs.
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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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European MMF Reform

J.P. Morgan is committed to helping you get ahead of the regulatory changes to come. With over 30 years of experience helping liquidity investors navigate through various market cycles, we are uniquely positioned to see you through this period of transition.
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