With a broad array of investor solutions that span investment strategies, fund structures and asset types, you’ll benefit from the expertise we’ve gained in supporting institutional investors for more than four decades. We offer local support for your global investing needs, with operations in 30 countries, a custodial network extending to more than 100 markets and access to 64 exchanges that clear through 39 clearing memberships.
Amplify the power of your J.P. Morgan relationship by combining post-trade solutions with pre-trade, trading and treasury services: you’ll benefit from additional flexibility and enhanced efficiency in managing your investments and operations with our market-leading research and expert online tools.
Fund Accounting and Administration
Access accurate and timely NAVs delivered at scale by our integrated fund accounting platform, across global fund jurisdictions and fund types. Asset managers and asset owners benefit from a comprehensive bundle of services delivered through a seamless global operating model and highly integrated technology platform.
Benefit from the scale and processing power of an integrated accounting platform that delivers valuation across instruments, including complex derivatives. Our clients are supported by a global operating model that delivers accurate NAVs, leverages our proprietary workflow application and provides clients with transparency into our processes. Supported investment vehicles include registered (liquidity and mutual), unregistered, multi-manager and exchange-traded funds, commingled vehicles and separate accounts.
Investment Information Services
Analytics to help you understand investment performance within and across your portfolio, including risk factors, associated exposures and adherence to your investment rules.
Evaluate investment portfolios with a robust suite of investment analytics tools and services that provide insight into performance, exposure, risk factors, internal risk limits, compliance with environment and social investing guidelines, and violations of client-specified investment rules.
Derivatives Clearing and Intermediation
Gain global market access to a wide spectrum of cleared and non-cleared derivative products, with innovative solutions for capital and margin efficiency.
Futures and options clearing and execution
With almost 40 years experience in clearing and execution, J.P. Morgan provides clearing services across asset classes including fixed income, equity, foreign exchange and commodities. Clients benefit from J.P. Morgan's continuous innovation in technology including voice-assisted order execution and state-of-the-art electronic trading, ensuring a high degree of straight-through processing and resiliency, particularly in periods of market volatility.
OTC clearing and intermediation
J.P. Morgan provides comprehensive access to globally cleared OTC markets complemented by intermediation services for non-cleared derivatives. OTC clearing and intermediation are offered across IRS, CDS and FX with innovative capital and margin solutions. Clients benefit from our fortress balance sheet, longstanding experience in listed and OTC derivatives, our deep market expertise and cutting-edge technology.
Effectively manage your collateral to address financing, funding and liquidity requirements.
Efficiently manage collateral using innovative solutions for both collateral providers and receivers. Banks, broker-dealers, asset managers, insurers, central banks and pension funds can optimize their collateral portfolios with sophisticated analytic and eligibility tools and flexible bilateral and tri-party solutions. Global capabilities, supported locally, help institutions manage collateral around the world or onshore to meet increasingly complex financing and liquidity requirements.
Access new investors or raise capital by making your shares available in more markets; expand your market profile and heighten brand visibility.
For more than 90 years, we've helped corporations structure DR programs that give them the flexibility and access necessary to achieve their strategic goals, while providing investors with an easy and convenient way to invest in companies outside their home markets. For market information on depositary receipts, please visit www.adr.com.
*All data as of June 30, 2017.
Thought Leadership Forum 2017Read more about Insights for Investors and Hedge Fund Managers
A guide for asset managers.Learn more about Unlocking Economic Advantage with Blockchain
Key areas of MiFID II and the impact on F&O and OTC Clearing and F&O Execution clients are addressed in this regulatory briefing produced by Freshfields.Read Article about MiFID II and MiFIR: A regulatory briefing