Global reach
Access all your holdings across 10 currencies over 35 fund providers covering more than 90% of the money market fund universe1.
1 J.P. Morgan Asset Management, Morgan Money and iMoneynet, as of June 30, 2026. Contact your J.P. Morgan representative for a full breakdown.
Source: J.P. Morgan Asset Management, as of June 30, 2026, unless otherwise stated.
One powerful platform, many valuable benefits
- Intuitive user centric experience
- Consolidated trading to manage all your short-term assets
- Automated rules based investing and single sign-on
- Get quick and efficient access to liquidity insights
- View aggregated balances and risk exposures across fund providers
- Compare modelled outcomes in real time
- Create and manage fully customized user entitlements
- Tailor investment guidelines to companies or single accounts
- Set up real-time alerts and optional trade approvals
Manage risk with customizable analytics and reporting
- Analyze funds and compare data spanning up to two years
- Monitor investments more effectively by observing trends and collecting data
- Build and customize reports and send them to any destination
Key features
Faster than the industry standard
The old way was picking up the phone and calling in a trade. It was manual and antiquated. The industry evolved with the launch of trading portals. Other portals that use batch trading that may have a turnaround time of up to 15 minutes. Morgan Money is faster. Much faster. We leverage APIs meaning you can trade instantly, in average of 5 seconds or less.*
* There could be instances where this threshold is not met.
Cash Optimizer: Exclusively on Morgan Money
- Set Rules: Define allocation rules for your DDA balance.
- Automated Execution: Automatically manage balances, execute trades, and transfer funds.
- Complete Oversight: Receive notifications and confirmations for full control without requiring manual action. Efficient, automated cash management tailored to your needs.
Cash Optimizer Scheduler: Flexible scheduling with rule customizations
- Run rules daily, weekly or monthly
- Reduce manual intervention: avoid repeatedly adjusting target balances, turning rules off, or making one-off manual redemptions
- Customize every scheduled rule with its own target bank balances, frequency, and execution timing to reflect different liquidity needs across the month.
- Align rules to known cash flow events, helping maintain the right bank balance with less effort
Morgan Money IPS Rules: Ensure trades stay with your company’s IPS
- Set hard blocks or notifications when a trade breaches policy, and now have those IPS Rules automatically applied during Cash Optimizer runs (in addition to manual trading).
- Credit Quality – Keep credit exposure within required limits
- Eligible/Prohibited Investments – Control exposure by fund, fund family, currency, country and more.
- Fund Statistics – Enforce thresholds for fund size, WLA, WAM, etc
Morgan Assist
With Morgan Assist, you get expert support 24/7 – trade, report, and optimize cash effortlessly, anytime.
Streamlined trading
- Follow step-by-step guidance to place trades directly in the chat.
Instant reports & statements
- Generate monthly statements or real-time reports on balances, transactions, and dividends.
Simplified cash optimizer rules
- Set u p and edit rules in minutes.
- Instantly pull balances, schedule trades, and transfers.
Our strategic partners
Experience integration expertise. Seamlessly integrate with existing technology
- Unified flexible link between all of your treasury applications
- Secure data transmission to eliminate the risk of manual errors
- Enhance productivity by focus on higher-value tasks rather than data transfers
Stories & spotlight
Read more about how companies have integrated Morgan Money into their treasury operations to optimize investment strategies, manage short-term liquidity and enhance global treasury processes.
Morgan Money literature
Request a demo to get started
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