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J.P. Morgan Global Liquidity

<p>European domiciled products</p>

  1. Home
Liquidity Strategies

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+.

Liquidity Strategies

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.

Ultra-Short Duration Strategies

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.

Put cash in its place

Learn more

Utilising longer-term investments where appropriate for enhanced return potential

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European domiciled products

Download PDF
European domiciled products Exhibit2

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

FOR PROFESSIONAL CLIENTS/ QUALIFIED INVESTORS ONLY – NOT FOR RETAIL USE OR DISTRIBUTION.

This is a marketing communication. The views contained herein are not to be taken as advice or a recommendation to buy or sell any investment or interest thereto. Reliance upon information in this material is at the sole discretion of the reader. Any research in this document has been obtained and may have been acted upon by J.P. Morgan Asset Management for its own purpose. The results of such research are being made available as additional information and do not necessarily reflect the views of J.P. Morgan Asset Management. Any forecasts, figures, opinions, statements of financial market trends or investment techniques and strategies expressed are, unless otherwise stated, J.P. Morgan Asset Management’s own at the date of this document. They are considered to be reliable at the time of writing, may not necessarily be all inclusive and may be subject to change without reference or notification to you. The value of investments and the income from them may fluctuate in accordance with market conditions and investors may not get back the full amount invested. Past performance and yield are not a reliable indicator of current and future results. There is no guarantee that any forecast made will come to pass. J.P. Morgan Asset Management is the brand name for the asset management business of JPMorgan Chase & Co. and its affiliates worldwide. To the extent permitted by applicable law, we may record telephone calls and monitor electronic communications to comply with our legal and regulatory obligations and internal policies. Personal data will be collected, stored and processed by J.P. Morgan Asset Management in accordance with our EMEA Privacy Policy.
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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  • Liquidity
  • Fixed Income