Partnership. Flexibility. Access.
J.P. Morgan Asset Management manages more than $1.7 trillion in assets for some of the world's largest corporations and financial intermediaries (1). With over $919 billion in money market assets under management, we are the largest institutional money market fund provider (2). Our size and experience helps us quickly respond to all clients' immediate cash requirements.
Global Resources and Commitment
J.P. Morgan Asset Management clients have access to a team of over 149 Liquidity professionals including over 30 credit analysts worldwide. As a major player in the world's fixed income markets, we have tremendous buying power- with access to competitive rates and fast and efficient execution of trades (3).
Global Service
At J.P. Morgan Asset Management, we provide our clients with integrated worldwide coverage with service centers in the U.S., Luxembourg, Shanghai and Hong Kong.
An Extensive Global Product Offering
J.P. Morgan Asset Management is one of the few providers that offers mutual funds, separate accounts and securities, across currencies, all from one global platform.
(1) Based on AUM for the Asset Management division of J.P. Morgan Chase & Co. as of 2/29/24.
(2) In accordance with iMoneyNet's definition of Institutional assets; 2/29/24.
(3) As of 2/29/24.
JPMorgan Prime Money Market Fund
Investment Objective
The Fund aims to provide the highest possible level of current income while still maintaining liquidity and preserving capital.
Permissible Investments
The fund will comply with SEC rules applicable to all money market funds, including Rule 2a-7 under the Investment Company Act of 1940. The fund invests in high-quality, short-term obligations that present minimal credit risk including:
- Securities issued by the U.S. government and its agencies
- Floating rate and variable rate demand notes of U.S. and foreign corporations
- Commercial paper - in the highest category by Moody's Investor Services (P1) and Standard & Poor's (A1)
- Certificates of Deposit and time deposits
- Asset-backed securities
- Repurchase agreements
Fund Highlights
- The Fund is ideal for temporary or medium-term cash investments, seasonal operating cash, automated cash sweeps and the liquidity components of investment portfolios.
- The Fund aims to preserve capital, maintain liquidity and a competitive yield.
JPMorgan U.S. Government Money Market Fund
Investment Objective
The Fund seeks high current income with liquidity and stability of principal.
Permissible Investments
The fund invests exclusively in high-quality, short-term securities that are issued or guaranteed by the U.S. government or by U.S. government agencies and instrumentalities. Some of the securities purchased by the fund may be subject to repurchase agreements. The fund will comply with SEC rules applicable to all money market funds, including Rule 2a-7 under the Investment Company Act of 1940.
Fund Highlights
- The Fund is ideal for temporary or medium-term cash investments, seasonal operating cash, automated cash sweeps and the liquidity components of investment portfolios.
- The Fund aims to preserve capital, maintain liquidity and a competitive yield.
JPMorgan U.S. Treasury Plus Money Market Fund
Investment Objective
The Fund seeks current income with liquidity and stability of principal.
Permissible Investments
The Fund invests exclusively in U.S. Treasury bills, notes and other obligations issued or guaranteed by the U.S. Treasury, and repurchase agreements collateralized by such obligations. The Fund will comply with SEC rules applicable to all money market funds, including Rule 2a-7 under the Investment Company Act of 1940.
Fund Highlights
- The Fund is ideal for temporary or medium-term cash investments, seasonal operating cash, automated cash sweeps and the liquidity components of investment portfolios.
- The Fund aims to preserve capital, maintain liquidity and a competitive yield.
JPMorgan Federal Money Market Fund
Investment Objective
The Fund aims to provide current income while still preserving capital and maintaining liquidity.
Permissible Investments
The fund invests in U.S Treasury bills, notes and bonds and other U.S. government obligations that are exempt from state and local income tax. The fund will comply with SEC rules applicable to all money market funds, including Rule 2a-7 under the Investment Company Act of 1940.
Fund Highlights
- The Fund is ideal for temporary or medium-term cash investments, seasonal operating cash, automated cash sweeps and the liquidity components of investment portfolios.
- The Fund aims to preserve capital, maintain liquidity and a competitive yield.
JPMorgan 100% U.S. Treasury Securities Money Market Fund
Investment Objective
The Fund aims to provide the highest possible level of current income while still maintaining liquidity and providing maximum safety of principal.
Permissible Investments
Invests solely in debt securities of the U.S. Treasury, including Treasury bills, bonds and notes. These investments carry different interest rates, maturities and issue dates. The interest on these securities is generally exempt from state and local income taxes. The Fund is a money market fund managed to meet the requirements of Rule 2a-7 under the Investment Company Act of 1940.
Fund Highlights
- The Fund is ideal for temporary or medium-term cash investments, seasonal operating cash, automated cash sweeps and the liquidity components of investment portfolios.
- The Fund aims to preserve capital, maintain liquidity and a competitive yield.
JPMorgan Institutional Tax Free Money Market Fund
Investment Objective
The Fund aims to provide current income, while seeking to maintain liquidity and a low volatility of principal.
Permissible Investments
- Invests primarily in high-quality, short-term municipal obligations that generate interest income exempt from federal income taxes
- Investments include private activity and industrial development bonds, tax anticipation notes, municipal lease obligations and participations in pools of municipal obligations
- Creates a portfolio suitable for temporary or medium-term cash investments, cash sweeps or the cash component of an investment portfolio
Fund Highlights
- The Fund is designed for temporary or medium-term cash investments, seasonal operating cash, automated cash sweeps and the liquidity components of investment portfolios.
- The Fund aims to preserve capital, maintain liquidity and produce a competitive yield.
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Opinions and estimates offered constitute our judgment and are subject to change without notice, as are statements of financial market trends, which are based on current market conditions. We believe the information provided here is reliable, but do not warrant its accuracy or completeness. This material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The views and strategies described may not be suitable for all investors. This material has been prepared for informational purposes only, and is not intended to provide, and should not be relied on for, accounting, legal or tax advice. References to future returns are not promises or even estimates of actual returns a client portfolio may achieve. Any forecasts contained herein are for illustrative purposes only and are not to be relied upon as advice or interpreted as a recommendation.
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Contact Global Liquidity help desk at 1-800-766-7722 for a fund prospectus. Investors should carefully consider the investment objectives and risks, as well as charges and expenses, of the fund before investing. The prospectus contains this and other information about the fund. Read the prospectus carefully before investing.
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This document is issued for informational purposes only. It does not constitute an offer to sell, or a recommendation to purchase, or a solicitation of an offer to buy, any security, nor shall any such security be offered or sold to any person in any jurisdiction in which such offer, solicitation, purchase, or sale may not lawfully be made. All transactions to be accommodated on a best efforts basis. The information stated in this document, as well as availability of any security or fund, is subject to change. Fund investment minimums are set forth in the prospectus and may be subject to change.