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, SGD and TWD.
Ultra-Short
Delivers a low volatility strategy, through funds or managed accounts, which seeks to provide an additional return over money market funds.
Short Duration
Maintains a moderate level of volatility, via funds or managed accounts, potentially offering an additional return over a low duration market index.
Think holistically about investing your cash. The most effective strategy incorporates a clear investment policy, well-defined goals and parameters for liquidity, quality and return. An essential element, in our view: cash segmentation.
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Separately Managed Accounts
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.
Managed Reserves Strategy
For liquidity investors looking to move beyond money market funds in search of higher yields/returns and for those investors positioning their portfolios for a rising rate environment, J.P. Morgan Managed Reserves provides a compelling cash management strategy.