What distinguishes us

Scale

J.P. Morgan Global Liquidity is a division of J.P. Morgan Asset Management, one of the largest asset management firms in the world with over $1.3 trillion in assets under management.* We can easily coordinate your business needs globally and locally with unmatched perspective and service.

Competitive yields

To generate competitive yields while maintaining liquidity, we focus on high-quality instruments and allocate assets across a broad range of sectors.

Client focus

Many of the world's largest multinational corporations, financial institutions and government entities rely on our proven approach to global liquidity management.

Service

J.P. Morgan Global Liquidity provides flexible ways to manage your liquidity. In addition to working with your client service representative, you can use the Global Cash Portal to execute trades, view account information and more. Additionally, clients can tap into our ability to execute automated sweeps, third-party debiting and SWIFT.

Convenient access

With hourly settlements, same-day investment of wire transfers, interest from the day of deposit and direct debit, we offer clients unprecedented access and convenience.

Worldwide network

J.P. Morgan Global Liquidity offers keen knowledge of both local and worldwide markets. With Service Centres in Asia, Europe and North America, our global footprint includes a team of 129 fixed-income professionals, including 69 credit analysts, in 15 offices around the world, as of April 30, 2011.

*Based on AUM for the Asset Management (JPMAM, PCS, PB) division of JPMorgan Chase as of 6/30/2011



J.P. Morgan Asset Management is the brand for the asset management business of JPMorgan Chase & Co. and its affiliates worldwide. This communication is issued by the following entities: in the United Kingdom by JPMorgan Asset Management (UK) Limited which is regulated by the Financial Services Authority; in other EU jurisdictions by JPMorgan Asset Management (Europe) S.à r.l., Issued in Switzerland by J.P. Morgan (Suisse) SA, which is regulated by the Swiss Financial Market Supervisory Authority FINMA; in Hong Kong by JF Asset Management Limited, or JPMorgan Funds (Asia) Limited, or JPMorgan Asset Management Real Assets (Asia) Limited, all of which are regulated by the Securities and Futures Commission; in Singapore by JPMorgan Asset Management (Singapore) Limited which is regulated by the Monetary Authority of Singapore; in Japan by JPMorgan Securities Japan Limited which is regulated by the Financial Services Agency, in Australia by JPMorgan Asset Management (Australia) Limited which is regulated by the Australian Securities and Investments Commission. Accordingly this document should not be circulated or presented to persons other than to professional, institutional or wholesale investors as defined in the relevant local regulations. The value of investments and the income from them may fall as well as rise and investors may not get back the full amount invested.

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.