Trade Execution Services

Foreign Exchange Services

Market leading and comprehensive support to manage currency risk

As a leading global foreign exchange (FX) market maker, liquidity provider and custodian, J.P. Morgan helps institutions manage currency risk and maximize yield with fast, competitive and consistent FX services, customized to clients' unique business imperatives and risk profile. J.P. Morgan is focused on finding the best possible solution for each client using our unique combination of geographic breadth, product depth, superior liquidity, credit quality, research and value-added strategies. Over the last 20 years, we have invested in building linkages between our custody platforms and our foreign exchange execution centres. This allows for a flexible, seamless, secure and efficient range of execution options from which clients may choose. Our approach to client service means we deliver the full capabilities of the firm - including risk, credit and market intelligence, world-class technology and global trading capabilities - to help all clients of various sizes enhance return, mitigate risk and increase efficiency.

Key benefits include:

  • Receive tight market reflective prices from the premier FX market maker. Size, scale and expertise translate into fast, competitive and consistent pricing.
  • Eliminate counterparty concerns. As a J.P. Morgan FX client, Chase Bank N.A, would be your contractual counterparty. As such, clients have the benefit of dealing with an entity recognised for its fortress balance sheet and preeminent credit position.
  • Prematch securities to reduce transaction risk in highly regulated / restricted markets through Agent FX
  • Neutralize currency exposure to multicurrency assets with Passive Currency Overlay tailored to unique investment objectives
  • Implement standing instructions for automated FX execution across securities transactions, dividend and income receipts, corporate actions and tax reclaim activity
  • Ensure efficient execution and centralized clearing across world markets and exchanges with 22-hour global coverage on all market days through J.P. Morgan's London FX desk which is dedicated exclusively to custody clients.

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

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