J.P. Morgan Global Liquidity China

* J.P. Morgan Global Liquidity China is the brand for the fund distribution business in China. This communication is issued in China by JPMorgan Chase Bank (China) Company Limited which is a local incorporated bank in China with a fund distribution business qualification (基金销售业务资格). JPMorgan Chase Bank (China) Company Limited is a subsidiary of JPMorgan Chase & Co. and regulated by the China Banking Regulatory Commission (CBRC), and for fund distribution it is also regulated by the China Securities Regulatory Commission (CSRC).

Investment Management

Invest directly with the leading liquidity advisor in China

J.P. Morgan Global Liquidity China* partners with institutional Chinese investors to execute a comprehensive short-term investment strategy – including direct access to the CIFM RMB Money Market Fund 1 and the CIFM Tian Tian Bao RMB Money Market Fund 1 – while also benefiting from the investment insights and local market expertise from one of the industry’s most experienced investment teams.

Global leadership and local expertise: Liquidity solutions for China

J.P. Morgan Global Liquidity is part of J.P. Morgan Asset Management and offers a range of comprehensive short-term and medium-term fixed income investment solutions to clients globally. As the largest AAA-rated money market fund provider in the world and more than USD 597.6 billion2 in assets under management, we provide institutional clients with best-in-class investment solutions denominated in 10 currencies.

By investing directly with J.P. Morgan Global Liquidity China, the fund distribution team of JPMorgan Chase Bank (China) Company Limited, Chinese investors can benefit from the global experience and resources of the world’s leading liquidity manager. Clients experience the highest standards of client service, around-the-clock access to multilingual client advisors, streamlined investment capabilities, and access to our online trading platform – the J.P. Morgan Global Cash Portal, which is available for renminbi (RMB) investments.

Local knowledge that enables us to deliver results

J.P. Morgan Global Liquidity has long been at the forefront of investment innovation in Asia. In 2005, working together with China Investment Fund Management Co. Ltd (CIFM), the joint venture company of J.P. Morgan Asset Management, the CIFM RMB Money Market Fund3 was launched. This fund was one of the first real alternatives to other cash management tools for institutional RMB investors.

J.P. Morgan Global Liquidity applies the same investment process, relentless risk management and global expertise to all our liquidity investment solutions around the world, including RMB solutions managed by CIFM.

The fixed income markets are developing rapidly in China. Local knowledge and insights are essential and investors need real-time information as markets change.

Share in our knowledge and resources

Gain access to our proprietary perspectives, original research and market intelligence. By partnering with J.P. Morgan Global Liquidity China, clients receive timely insights to enhance their knowledge and understanding of the Chinese markets and trends in order to optimise RMB investments.

Global insights and local advice

With over a decade of experience in China through J.P. Morgan Asset Management’s partnership with CIFM, J.P. Morgan Global Liquidity China unites on-the-ground experience with global resources to deliver timely insights into market developments and provides the latest updates on RMB solutions. We are well positioned to work with clients both domestically in China and also as they expand their business abroad.

Building the right cash strategy with J.P. Morgan Global Liquidity

  • One of the world’s largest liquidity advisor with top-class investment expertise and USD 597.6 billion in short-term fixed income assets under management4
  • Over 30 years’ experience delivering liquidity solutions to institutional investors around the world and proven local expertise in the China market
  • Streamlined settlement to optimise value days for RMB investments
  • Instant access to RMB investment accounts with online trading through the J.P. Morgan Global Cash Portal
  • Direct access to the CIFM RMB Money Market Fund 1 and the CIFM Tian Tian Bao RMB Money Market Fund 1
  • Multilingual client service throughout the global trading day

Investing with experience

Investing directly with J.P. Morgan Global Liquidity China means partnering with one of the world’s largest and leading liquidity advisor, J.P. Morgan Asset Management, which is backed by one of the most respected names in institutional financial services, JPMorgan Chase & Co. and its affiliates worldwide.


  1. The CIFM RMB Money Market Fund and the CIFM Tian Tian Bao RMB Money Market Fund (the “Funds”) are managed and offered by China International Fund Management Co., Ltd., which is a joint venture between Shanghai International Trust Co. Ltd. and J.P. Morgan Asset Management (UK) Ltd. The shareholders do not engage directly in the investment management of funds managed by CIFM. The information contained herein is for informational purposes. Shares of the Funds may be offered and sold only in China to: (i) individuals who are Chinese citizens and residents; (ii) institutions legally organised in China and permitted by Chinese law and regulation to invest in open-end investment funds; and (iii) entities with “Qualified Foreign Institutional Investor” status in China. Money market funds are not equal to bank deposits or deposits with other type of deposit taking entities. The fund management company does not guarantee performance or a minimum return.
  2. Source: Based on AUM for the Asset Management division of JPMorgan Chase & Co. as at 30 September 2018. This number is the total global short-term fixed income assets (inclusive of all currencies) and does not include separately managed portfolios of the Private Bank.
  3. The CIFM RMB Money Market Fund and the CIFM Tian Tian Bao RMB Money Market Fund (the “Funds”) are managed and offered by China International Fund Management Co., Ltd., which is a joint venture between Shanghai International Trust Co. Ltd. and J.P. Morgan Asset Management (UK) Ltd. The shareholders do not engage directly in the investment management of funds managed by CIFM. The information contained herein is for informational purposes. Shares of the Funds may be offered and sold only in China to: (i) individuals who are Chinese citizens and residents; (ii) institutions legally organised in China and permitted by Chinese law and regulation to invest in open-end investment funds; and (iii) entities with “Qualified Foreign Institutional Investor” status in China. Money market funds are not equal to bank deposits or deposits with other type of deposit taking entities. The fund management company does not guarantee performance or a minimum return.
  4. Source: Based on AUM for the Asset Management division of JPMorgan Chase & Co. as at 30 September 2018. This number is the total global short-term fixed income assets (inclusive of all currencies) and does not include separately managed portfolios of the Private Bank.

Client Services

Invest in RMB from anywhere at anytime with maximum efficiency

J.P. Morgan Global Liquidity China provides seamless investment and service capabilities to RMB investors with access to a network of multilingual client service representatives located throughout the world from service hubs in Shanghai, Hong Kong, Luxembourg, Singapore and the United States (Columbus).

Execute transactions from around the world with global support

Integrated with a network of multilingual client advisors and service representatives around the world, J.P. Morgan Global Liquidity China provides local support throughout the global trading day, Monday-to-Friday. Our global network and online Global Cash Portal means that our clients can process transactions and execute an RMB investment strategy from almost anywhere at anytime, across any time zone.

Streamlined settlement & seamless investing anywhere at anytime

Partnering with a leader in trade settlement and execution allows our clients to optimise RMB investments. Through the Global Cash Portal clients can quickly implement their RMB investment strategy and our streamlined settlement process ensures no additional value day is compromised, and the value of our clients investments are optimised. For clients with a J.P. Morgan Demand Deposit Account in China, our Direct Debit facility ensures RMB investments are processed in a single step.

With the J.P. Morgan Global Cash Portal and multilingual client advisors and service teams in China and around the world, our global support model ensures our clients investments are on track whether they are in China or offshore.

RMB Liquidity investments at your fingertips

  • Stringent security measures – individual user profiles with full audit trail, multilevel access rights and controlled approval functions.
  • Flexibility and reporting - download account information, transaction history and view account balances.
  • Consolidated views – view consolidated balances across multiple accounts in one place with global visibility.

Invest Online

Discover the power of the J.P. Morgan Global Cash Portal

Partnering with J.P. Morgan Global Liquidity China provides clients with online access to a range of liquidity funds and seamless client servicing capabilities across regions and time zones.

Manage your RMB investments using the world’s leading liquidity portal

Investing directly with J.P. Morgan Global Liquidity China, provides clients with exclusive access to the J.P. Morgan Global Cash Portal, a long-established online trading platform that allow clients to manage their RMB investments with ease.

The portal provides reliable online access to liquidity investments 24 hours a day, seven days a week. Login to trade online and access account information, transaction history and enhanced reporting. With a choice of available investment strategies and consolidated views across multiple accounts or group entities, clients can accurately and efficiently manage cash balances around the world.

Secure online trading

With individual user profiles, multilevel access rights and approval functions, segregated administration and trading access, the Global Cash Portal meets stringent compliance and security requirements. Rely on the Global Cash Portal to be on hand wherever and whenever online access and trading are required.

Learn more

Starting from 1 July 2018, JPMorgan Chase Bank (China) Company Limited has ceased the distribution of “CIFM RMB Cash Liquidity Fund”.

Risk Disclosure

  1. Security investment funds (hereinafter referred to as "the Fund") is a long-term investment tool, and its main function is to diversify investment, lower individual risk from investing in single security. Unlike financial instruments like bank deposits and bonds that can provide expected fixed income, investors may earn the part of their shares from the fund investment and may also bear the losses by investing into the funds.
  2. During the operation of the investment, the Fund may face a variety of risks, including market risk, the Fund's own management risk, technology risk and compliance risk. Large amount redemption risk is a unique risk to open-ended funds, when net redemption amount exceeds 10% of the fund total share in a single trading day, investors may be unable to redeem all shares on time.
  3. Funds are divided into stock funds, hybrid funds, bond funds, money market funds, etc. Investors who invest in different types of funds shall have different earning expectations and also assume different levels of risk. In general, the higher the expected income of the fund, the greater risk investors would bear.
  4. Investors should carefully read the "Fund Contract", "Prospectus" and other Fund legal documents to understand the Fund's risk-return characteristics and judge whether the Fund risk is compatible with their investment objectives, investment horizon, investment experience, asset situation, etc.
  5. Investors should fully understand the differences between installment fund investment and savings installment. Installment fund investment is a simple way of investment that guides investors to make long-term investments with an average cost. However, installment fund investment cannot avoid inherent risks in investing in funds, guarantee profit or replace alternative way of managing money like savings.
  6. The CIFM RMB Money Market Fund (hereinafter referred to as the "Fund") by the China International Fund Management Co., Ltd. (hereinafter referred to as "Fund Manager") were initiated in accordance with relevant laws and regulations and conventions and approved by China Securities Regulatory Commission [2005] 15 No. The Fund's "Fund Contract" and "Prospectus" were publicly disclosed by 《中国证券报》,《上海证券报》,《证券时报》and on the fund managers Internet site < www.cifm.com >.
  7. The fund managers are committed to honesty, diligence to manage the assets, but does not guarantee the profitability of the Fund, nor guarantee a minimum income. The Fund's past performance is not an indication of its future performance (or the performance of "other funds that are managed by the fund manager does not constitute a guarantee of performance of the Fund”). Fund managers should remind investors they will bear the risk of their own investment. After making investment decisions, investors should bear the investment risk as a result from the Funds operational conditions and changes in the net asset value.

DISCLAIMER

FOR WHOLESALE/PROFESSIONAL AND INSTITUTIONAL CLIENTS ONLY | NOT FOR RETAIL CLIENTS' USE OR DISTRIBUTION

The CIFM RMB Money Market Fund and the CIFM Tian Tian Bao RMB Money Market Fund are provided by China International Fund Management Co., Ltd. which is a joint venture between Shanghai International Trust Co., Ltd and JPMorgan Asset Management (UK) Limited. The shareholders do not engage directly in the investment management of funds managed by CIFM. The information contained herein is for informational purpose only. Units of the Fund may be offered and sold only in China to (i) individuals who are Chinese citizens and residents, (ii) institutions legally organised in China and permitted by Chinese law and regulation to invest in open-end investment funds, and (iii) entities with “Qualified Foreign Institutional Investor” status in China in accordance with the Fund prospectus.

JPMorgan Chase Bank (China) Company Limited (the “Bank”) is a local incorporated bank in China, and is a subsidiary of JPMorgan Chase Bank, N.A.. It is regulated by the China Banking Regulatory Commission, with a fund distribution business qualification (基金销售业务资格) issued by China Securities Regulatory Commission.  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 in China by the Bank. This document is confidential and may not be reproduced or ole or in part to any other person. Informational sources are considered reliable but you should conduct your own verification of information contained herein. Any forecasts or opinions expressed may be subject to change without further notice. Investment involves risks. The value of investments and the income from them may fluctuate and your investment is not guaranteed. Past performance is not necessarily a guide to future performance and investors may not get back the full or any part of the amount invested. Investments in emerging markets may be more volatile than other markets and the risk to your capital is therefore greater. Also, the economic and political situations may be more volatile than in established economies and these may adversely influence the value of investments made. The Fund’ prospectus contains information that is important to any investment decision regarding the Fund, including its investment objectives, terms and conditions, tax information, potential conflicts of interest and risk disclosures. An offer or solicitation for the Fund will be made only through the Fund’ prospectus and will be subject to the terms and conditions contained therein. The information contained in this document does not constitute investment advice, or an offer to sell, or a solicitation of an offer to buy any security, investment product or service. All services and products herein are subject to applicable laws and regulations and the relevant product and service terms and contracts. Subject to the applicable laws and regulations, the Bank makes no representations as to the accuracy and completeness of the information herein. This document is qualified in its entirety by information contained in the prospectus of the Fund which shall be read carefully before making any investment. In the event of a conflict between the information in this document and in the Fund’ prospectus, the Fund’ prospectus shall always prevail. Investors should make their own investigation or evaluation or seek independent advice prior to making an investment.

Contact Us

https://www.jpmorganchina.com.cn/country/cn/en/contact-us

J.P. Morgan Global Liquidity China
42nd Floor, Park Place, No. 1601 West Nanjing Road,
Jingan District, Shanghai 200040
Tel: +86 21 5200 2353, +86 21 5200 2925
Email: liquidity.client.services.china@jpmorgan.com

 

 

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