J.P. Morgan Global Liquidity FOR INSTITUTIONAL AND PROFESSIONAL INVESTORS ONLY NOT FOR RETAIL USE OR DISTRIBUTION
2 Introducing J.P.Morgan Global Liquidity YOUR PARTNER: One of the world s largest liquidity managers J.P. Morgan Global Liquidity believes in creating long-term, strategic relationships with clients by providing consultation, expertise and high-quality investment solutions. Our global capabilities allow us to provide a wide range of clients with the insights and solutions to meet their investment needs. OUR CLIENTS: Forming strategic partnerships with the world s leading institutions Clients of all sizes, including some of the world s largest corporations and financial institutions, rely on J.P. Morgan to provide the security, flexibility, and integrated global service necessary to manage liquidity and meet their complex business needs. Our range of clients include: Public and private corporations State and local governments Sovereigns and supranationals Colleges and universities Not for profit organisations Banks Broker-dealers Asset Managers Insurance companies Specialty finance companies CONSERVATIVE CULTURE: An active approach to managing credit quality J.P. Morgan s reputation is built on more than 100 years of prudent investing. Our conservative philosophy and measured approach protects your interests and creates optimal portfolios through: Relentless risk management A consistently applied four-stage credit analysis process that chooses only the best investments Continuous portfolio monitoring that immediately eliminates securities that no longer qualify for the Approved List Dedicated teams of tenured, career analysts that are specialised by sector INDUSTRY LEADERSHIP: Shaping the industry for the future J.P. Morgan maintains strategic partnerships with industry leaders and regulatory agencies. Our strong relationships with government agencies help us: Provide consultative input to regulatory issues as they arise and evolve Advocate for the best products and opportunities for investors Bring industry-leading knowledge and insight into every discussion regarding the future of the liquidity industry
3 QUALITY PRODUCTS: A depth and breadth unique to the industry Whether your primary goal is to mitigate risk or seek returns, we offer a variety of short-term investment solutions to match your needs. Liquidity Funds Government Liquidity Funds Current Reserves Funds Managed Reserves Funds and Strategy Short Duration Funds and Strategy AAA-rated funds with sameday liquidity investing in a broad array of money market securities selected by our global team of credit analysts Ideal for working capital cash allocations which seek to preserve principle daily AAA-rated funds with same-day liquidity investing in government issued securities offering maximum security Ideal for working capital cash allocations which seek to preserve principle daily AAA-rated funds investing in a broad array of money market securities while potentially offering an incremental return over AAA-rated liquidity funds Ideal for reserve cash allocations with an investment horizon greater than 1 month AA-rated funds or managed accounts potentially offering an additional return over AAA-rated liquidity funds while maintaining a low level of volatility Ideal for reserve cash allocations with an investment horizon greater than 3 months Funds or managed accounts potentially offering an additional return over a low duration market index while maintaining a moderate level of volatility Ideal for strategic cash allocations with an investment horizon greater than 12 months Stable Net Asset Value Variable Net Asset Value SEGMENTING CASH: We cover the liquidity spectrum Whether you need a traditional short-term money market fund or a fully customised solution, such as our Separately Managed Accounts, we can help identify which products are best placed to suit your liquidity needs and identify how yield can be maximised for your given level of risk. Strategic Cash Short Duration Bond Funds Reserve Cash Managed Reserves Fund Return Operating Cash Credit Liquidity Funds Current Reserves Fund Government Liquidity Funds Risk
4 WHAT IT MEANS TO INVEST WITH J.P. MORGAN GLOBAL LIQUIDITY Investing with J.P. Morgan Global Liquidity means partnering with one of the world s leading global liquidity managers, backed by one of the most respected names in institutional financial services. Place your confidence in a company that puts relationships and client interests first, and make one of the best possible decisions for your short-term investment needs. CLIENT FOCUS We are successful in meeting short-term investment needs by developing long-term relationships based on understanding our clients businesses and the markets in which they operate and compete. SCALE As one of the world s largest institutional money market fund providers, J.P. Morgan can accommodate large clients without sacrificing daily liquidity. Our size also results in highly competitive rates and expedited trading across markets. And because we have dedicated teams in each region of the world, we can easily coordinate your business needs with our unique global and local perspectives and dedicated service. SERVICE J.P. Morgan Global Liquidity provides seamless client servicing capabilities. In addition to working with your Client Service Representative, J.P. Morgan clients can manage their worldwide liquidity accounts through our online trading platform and website executing trades, downloading account information, current holdings and transaction history, and accessing proprietary research. You can also tap into our ability to execute automated sweeps, third-party debiting and SWIFT. To log on to the Global Cash Portal or to view the demo, visit: www.jpmgloballiquidity.com. CONVENIENT ACCESS J.P. Morgan Global Liquidity has an advanced process in place by which redemptions are paid out multiple times a day so companies have quick access to their working capital. Services also include same-day investment of wire transfers, interest from the day of deposit and early payments of USD, EUR and GBP same-day during Asia business hours. RIGOROUS INVESTMENT APPROACH Our goal is to preserve capital, while maintaining liquidity and diversification and generating competitive yields. Our global research seeks to forecast interest rate trends and identify the best investments. We focus on high-quality instruments and allocate assets across a broad range of sectors. We rely on extensive credit, structure and break-even analysis for sector allocation and security selection. FINANCIAL RESOURCES J.P. Morgan Global Liquidity is part of JPMorgan Chase & Co., a leading global financial services company. Your Client Service Representative can work closely with teams in Treasury Services, Institutional Trust Services, Investor Services, Investment Banking and the Global Corporate Bank to create fully integrated cash management solutions across businesses and around the world. EXPERT INSIGHTS: Sharing knowledge and resources through Liquidity Insights As one of the recognised thought leaders in liquidity, we share a wealth of knowledge and insight to support our clients short-term investing. Through our proprietary program, Liquidity Insights, we help you: Access invaluable J.P. Morgan perspectives, resources, original research and intellectual capital through whitepapers, industry forums, conference calls and face-to-face meetings Enhance your investment knowledge and understanding of market and economic trends
5 GLOBAL CAPABILITIES: Your partner for seamless investing locally and globally J.P. Morgan Global Liquidity offers a wide range of US and international short-term money market funds, available in a range of currencies, including USD, GBP, EUR, SGD, JPY 1, CNY 2, CNH and AUD. We provide seamless global servicing capabilities with client service representatives located throughout the US, Europe and Asia and Service Centres in the US, Luxembourg, Hong Kong and Shanghai. Switzerland ($ and 3 ) U.K. Pound Sterling ( ) Offshore U.S. Dollar ($) U.S. Dollar ($) Euro ( ) Singapore Dollar ($) Australian Dollar ($) Japanese Yen ( ) Chinese Renminbi ( ) Hong Kong Dollar ($) Offshore Chinese Renminbi ( ) Brazilian Real (R$) Multi-lingual sales and service teams in the U.S., Europe and Asia Late-day fund cut-off times and unlimited fund transactions Direct debit funding capabilities Continuous redemption cycles for easy access to working capital Online trading and unlimited access to your account through the Global Cash Portal Direct connectivity providing straight through processing All information as at March 2012. An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds strive to preserve the value of the investment at USD 1.00/ GBP 1.00/ EUR 1.00 per share, it is possible to lose money by investing in a money market fund. 1 The JPY Fund is for qualified Japan domiciled investors only. 2 The CNY Fund is for qualified China domiciled investors only. The fund is managed by China International Fund Management Co. Ltd., a joint venture between Shanghai International Trust and Investment Co. Ltd and J.P. Morgan Asset Management (UK) Ltd. 3 The EUR and USD funds in Switzerland are for qualified Swiss domiciled investors only.
Benefits from working with the industry leader With the largest funds, the highest rankings and the consistent recognition of our industry and peers, J.P. Morgan inspires investor confidence and provides unsurpassed client experiences. With our size, your large transactions can be accommodated without sacrificing daily liquidity. Largest AAA-rated prime money market fund Largest international U.S. dollar liquidity fund Largest Euro liquidity fund Largest U.S. government money market fund The same disciplined approach that ranks us so highly is brought to your portfolio and your goals. #1 International money market fund complex #1 Provider of institutional money market funds #1 Global manager of AAA-rated money market fund assets #1 Global manager of government money market fund assets You can have confidence partnering with a financial firm that is consistently honored by the industry. Institutional Investor, 2010/2011, U.S. Investment Management Awards, Cash & Money Management Manager of the Year Global Finance Magazine, 2010, 2009 and 2008, Best Provider of Money Market Funds, North America and Asia Treasury Management International Magazine, 2011, 2010, 2009 and 2008, Best Money Market Fund in Asia Source: imoneynet, as of March 2012. J.P. MORGAN ASSET MANAGEMENT 20 Finsbury Street I London 8 Connaught Road I Hong Kong 6 Route de Trèves I Luxembourg 101 Collins Street I Melbourne 270 Park Avenue I New York, NY Av. Brigadeiro Faria Lima 3729 I São Paulo 168 Robinson Road I Singapore 7 3, Marunouchi 2-chome, Chiyoda-ku I Tokyo For further information, contact J.P. Morgan Global Liquidity: EMEA Luxembourg, 9 a.m. to 6 p.m.: +(352) 3410 3636 Americas New York, 8 a.m. to 6 p.m.: 1 800 766 7722 Asia/Pacific Hong Kong, 8 a.m. to 6 p.m.: +(852) 2800 2792 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. The opinions expressed are those held by JPMorgan Asset Management at the time of going to print and are subject to change. This material should not be considered by the recipient as a recommendation relating to the buying or selling of investments. This material does not contain sufficient information to support an investment decision and investors should ensure that they obtain all available relevant information before making any investment. 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; and in the United States by J.P. Morgan Investment Management, Inc., which is regulated by the Securities and Exchange Commission. For U.S. registered mutual funds, J.P. Morgan Institutional Investments, Inc., member FINRA/SIPC. 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. 2012 JPMorgan Chase & Co. All rights reserved. LV JPM4803 03/12 FOR INSTITUTIONAL AND PROFESSIONAL INVESTORS ONLY NOT FOR RETAIL USE OR DISTRIBUTION jpmgloballiquidity.com