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Fund Services

Exchange-Traded Fund Services

A full suite of services for the development, launch and servicing of ETFs

J.P. Morgan has a history of innovation in the ETF space and is proud of its complementary range of ETF products and clients it supports. In addition to assisting in the development of innovative new fund structures, we provide global custody, fund accounting and administration, transfer agency and basket settlement services to help make product launches and ongoing servicing a success.

ETF servicing innovation:

  • First "class of share" ETF, the first enhanced index, inverse index and enhanced inverse index ETFs, and a series of currency-based ETFs
  • Compilation and dissemination of complex intraday indicative valuation files
  • Extensive securities reference data includes SRI criteria, credit ratings, country, sector, primary exchange, outstanding shares and parent issuer
  • Creation of an ETF dividend reinvestment program

Technology and infrastructure:

  • Fully integrated system for ETF accounting, administration, custody and Transfer Agency
  • Servicing module facilitates accurate and timely transaction capture, leading to increased efficiencies and continued expansion of product depth
  • Top-tier institutional ETF trading desk, making markets in all ETFs and advising clients on passive portfolio trading issues

For more information, please contact the representative in your region.

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