Short-term MMFs
Our CNAV or LVNAV short-term MMF strategies take a conservative approach to managing high quality government and corporate credit, with a focus on capital preservation and liquidity. They offer investors a risk management tool for their operating cash balances and an investment horizon of 1 day+.
Standard MMFs
Our standard VNAV MMF strategies take a conservative approach to managing high quality corporate credit, with a focus on capital preservation and liquidity and offer investors a solution that seeks to generate around 15-30 basis points of additional returns versus short-term money market funds or equally versus the 3-month Government Bill benchmark. The incremental risk/ return profile sets the funds one step up from the short-term MMFs landscape but takes less credit and duration risk than the ultra-short duration space.
Managed Reserves
Our ultra-short duration strategies diversify risk across high quality, investment grade fixed and floating securities. The strategies seek to achieve incremental returns of between 20-60 basis points versus short-term MMFs or equally versus the 3-month Government Bill benchmark. The strategies are designed for reserve cash assets that have an investment horizon of six-months+ and is available as a fund, ETF or as a fully customised separately managed account. Our separately managed accounts allow investors to define their own parameters for security, returns and liquidity based upon their risk tolerance and cash flow needs.
Utilising longer-term investments where appropriate for enhanced return potential
CNAV: Constant Net Asset Value
LVNAV: Low Volatility Net Asset Value
VNAV: Variable Net Asset Value
MMF: Money Market Fund
ETF: Exchange Traded Fund
WAM: Weighted Average Maturity
CP/CD: Commercial Paper/Certificate of Deposit
ABS: Asset Backed Securities
ABCP: Asset Backed Commercial Paper
MBS: Mortgage Backed Securities
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This communication is issued in Europe (excluding UK) by JPMorgan Asset Management (Europe) S.à r.l., 6 route de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg, R.C.S. Luxembourg B27900, corporate capital EUR10.000.000. This communication is issued in the UK by JPMorgan Asset Management (UK) Limited, which is authorised and regulated by the Financial Conduct Authority. Registered in England No. 01161446. Registered address: 25 Bank Street, Canary Wharf, London E14 5JP.
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