OUR APPROACH TO CASH MANAGEMENT
Rigorous credit and risk management, combined with access to J.P. Morgan’s global resources and expertise, help us to deliver the most effective short-term cash management and fixed income solutions.
We utilize our broad range of strategies and collaborate with our clients to meet their operating, reserve and strategic cash objectives.
EXPERTISE
We have 126 dedicated global liquidity professionals, 20+ analysts, with an average of 22 years of industry experience.
PROCESS
Our team takes a disciplined approach to risk management to ensure liquidity, preserve capital and maximize yield.
RESULTS
Our outcome-oriented solutions are designed to address client needs with customized solutions available in 10 currencies.
Seeks high current income with liquidity and stability of principal by investing in high-quality, short-term securities that are issued or guaranteed by the U.S. government.
Aims to provide the highest possible level of current income while still maintaining liquidity and safety of principal by investing in debt securities of the U.S. Treasury.
Seeks current income while maintaining liquidity and a low volatility of principal by investing in high-quality, short-term obligations with minimal credit risk.
Disclosure
Investing in alternative assets involves higher risks than traditional investments and are suitable only for the long term. They are not tax efficient, and have higher fees than traditional investments. They may also be highly leveraged and engage in speculative investment techniques, which can magnify the potential for investment loss or gain.
