Global Fund Distribution

J.P. Morgan is a leading global custodian and fund administrator with an established and recognised offering in Ireland, Luxembourg and the Channel Islands. We are one of the largest cross-border UCITS administrators, servicing leading fund promoters distributed globally. We provide the resources, service models and experience to meet ongoing changes in the regulatory environment and investor demands. We recognize that the most important service we can offer is a long-term commitment to meeting your distribution and fund development needs today and in the future, supported by continuous investment to bring leading-edge solutions to you and your clients.

J.P. Morgan has been operating in Ireland and Luxembourg since the inception of UCITS and the evolution of a global distribution model. Our offices in the Channel Islands specialise in the funds sector providing a comprehensive range of asset servicing solutions for Jersey and Guernsey domiciled fund vehicles. Experienced and significant resources, quality service models and the depth of our industry knowledge allows us to partner with you and promote your UCITS and regulated hedge funds. Our global footprint enables us to leverage local knowledge and capabilities in 100 markets to help clients optimize distribution opportunities, mitigate risk and enhance revenue through a broad range of investor services.

Key benefits:
Global footprint facilitates bespoke service models and distribution

  • Asian dealing desk
  • NAV confirmation and production during US hours
  • Ability to service global investor base during local hours (Asia, Europe, Americas)
Proven distribution service delivering administration to a global investor base
  • Full STP connectivity with all leading industry platforms and distributors
  • Leading tax reporting capabilities
  • Local experience and insight
  • Flexible and innovative MIS solutions
  • Proven track record of migrating existing business and launching new products

Our fund services capabilities provide a full range of products and services, which can be combined to find the right solution for clients. These include:

Our dedicated teams are supported by J.P. Morgan’s network of offices around the world.


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