Leveraging the power of cash segmentation
A detailed cash forecast sets the foundation for effective cash segmentation, which has become an increasingly important tool for short-term fixed income investors. Segmenting a liquidity portfolio into operating cash, reserve cash and strategic cash allows for an optimal outcome: additional return/income within acceptable levels of volatility.
Building stronger liquidity strategies
Our investment strategies
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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Collaborating with our clients in an effort to build stronger liquidity strategies drives everything that we do. This means:
- Actively sharing experience
- Empowering better decisions
- Building stronger liquidity strategies
- Tapping into proven success
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News and fund announcements
|May 9, 2018||Memorial Day 2018: Holiday Close Information|
|March 30, 2018||Good Friday 2018: Holiday Close Information|
|January 24, 2018||Presidents' Day 2018: Holiday Close Information|
|January 9, 2018||Martin Luther King Jr. Day: Holiday Close Information|
|December 8, 2017||Christmas & New Year's Day: Holiday Close Information|
|November 17, 2017||Thanksgiving 2017: Holiday Close Information|
|June 5, 2017||Thought for the month: See how your cash strategy compares|
|April 3, 2017||2Q17 Guide to the Markets: Insights for Liquidity investors|
Introducing JPMorgan Ultra-Short Income ETF (JPST)
Leveraging the expertise of J.P. Morgan's Global Liquidity business, JPMorgan Ultra-Short Income ETF aims to deliver current income while managing risk. Discover an innovative, conservative solution to segment cash and help build stronger portfolios.