J.P. Morgan Mansart Funds
Delivering innovative fund solutions

J.P. Morgan Mansart Management Limited is a specialist asset management business affiliated with the J.P. Morgan Corporate Investment Bank (CIB), and wholly owned by J.P Morgan Chase & Co.

The strength of our business lies in the fact that we combine the expertise and resources of the J.P. Morgan CIB to offer a wealth of investment fund solutions across a number of asset classes.

What we offer:

Passive Management

  • Funds linked to all the main asset classes, from trackers through to funds linked to J.P. Morgan algorithmic strategies and indices.
  • Structured funds with defined payoffs, whether on a fixed maturity or open-ended basis. Features of such funds can include full or partial capital protection, risk control and leverage.

Access to Third Party Alternative Managers

  • Access to alternative manager strategies in a UCITS fund format with J.P. Morgan Mansart risk management, governance and oversight.

J.P. Morgan Mansart Management Limited is operationally independent from J.P. Morgan Asset Management and authorised and regulated by the Financial Conduct Authority in the United Kingdom. For further details, please see the About Us section of our site.

Copyright © 2013 J.P. Morgan Chase & Co. All Rights Reserved.

TERMS AND CONDITIONS


Access to this website is only granted to users who have read the accompanying terms and conditions (together with the documents referred to in it) and evidenced their agreement by ticking the acceptance box at the bottom of the terms and conditions textbox.

These terms and conditions also refer to the following additional terms, which also apply to the use of this website: our Privacy Policy (https://www.jpmorgan.com/pages/privacy) and our Cookie Policy (https://www.jpmorgan.com/pages/cookies).

If J.P. Morgan Mansart Management Limited ("J.P. Morgan") pays to any third party distributor based in the EEA any commission or fee for its distribution of funds, such distributor is obliged under its regulatory rules of its jurisdiction to disclose to you the existence, nature and amount of such commission or fee. You should ensure that you have been informed about the fee or commission arrangements by the distributor before making any purchase of the relevant funds.

J.P. MORGAN IS PROVIDING ON THIS WEBSITE ELECTRONIC ACCESS TO CERTAIN DOCUMENTS AND INFORMATION REGARDING FUNDS AND MARKETS. PRIOR TO ENTERING THIS WEBSITE WE ASK THAT YOU READ CAREFULLY THE FOLLOWING IMPORTANT TERMS AND CONDITIONS WHICH GOVERN YOUR ACCESS TO, AND USE OF, THIS WEBSITE AND THAT YOU ACKNOWLEDGE YOUR ACCEPTANCE OF THEM. IF YOU AGREE, CLICK 'ACCEPT' BELOW TO ENTER THE WEBSITE. IF YOU CLICK 'DECLINE' YOU WILL NOT BE ABLE TO ENTER THIS WEBSITE.

THE INFORMATION ON THIS WEBSITE IS FOR INFORMATION PURPOSES ONLY AND IS NOT INTENDED TO AMOUNT TO ADVICE ON WHICH YOU SHOULD RELY, OR AS AN OFFER OR SOLICITATION FOR THE PURCHASE OR SALE OF ANY FINANCIAL INSTRUMENT.

We may revise these terms and conditions at any time by amending this page. In the event that we revise these terms and conditions, you will be asked to reconfirm your agreement with them.

I have read the following and hereby agree to the terms and conditions as set forth.

1. INTRODUCTION

The "Website" means the website, and all information and materials contained on the Website. Certain sections or pages on the Website may contain separate terms and conditions or disclaimers, which are in addition to these terms and conditions. In the event of a conflict, the additional terms and conditions or disclaimers will govern for those sections or pages.

2. ELECTRONIC TRANSMISSIONS

Transmission for information over the Internet may be subject to arbitrary delays beyond our control, which may delay the provision of our services and the execution of your orders. You acknowledge that neither any information service provider, nor third party, nor J.P. Morgan will be liable to you or any third party for any losses arising from such delay. In no event will any information provider, third party or J.P. Morgan, be liable for any special, incidental, direct or indirect damages or consequential loss resulting from delay or loss of use of the Website and/or System (as defined in paragraph 6 below). J.P. Morgan is not responsible for any damage to your computer, software, modem, telephone or other property resulting from your use of the Website and/or System.

We do not guarantee that the Website will be secure or free from bugs or viruses. You are responsible for configuring your information technology, computer programmes and platform in order to access the Website. You should use your own virus protection software.
You must not misuse the Website by knowingly introducing viruses, Trojans, worms, logic bombs or other material which is malicious or technologically harmful. You must not attempt to gain unauthorised access to the Website, the server on which the Website is stored or any server, computer or database connected to the Website. You must not attack our Website via a denial-of-service attack or a distributed denial-of-service attack. By breaching this provision, you would commit a criminal offence under the Computer Misuse Act 1990. We will report any such breach to the relevant law enforcement authorities and we will co-operate with those authorities by disclosing your identity to them. In the event of such breach, your right to use the Website will cease immediately.

3. INFORMATION ON THIS WEBSITE

The information on this Website is for information purposes only and is not intended to amount to advice on which you should rely, or as an offer or solicitation for the purchase or sale of any financial instrument. Persons accessing these pages are advised to obtain appropriate professional advice where necessary. We have not given consideration to the particular investment objectives, financial situations or particular needs of any recipient. This Website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law. Not all products and services are available in all geographical areas. The information on this Website is subject to change. Although we make reasonable efforts to update the information on this Website, we make no representations, warranties or guarantees, whether express or implied, that the content on our Website is accurate, complete or up-to-date.

4. COOKIES

In order to constantly improve the Website and better service for Website users, J.P. Morgan may use software tools or "cookies" to gather information about Website users' browsing activities. For more information please refer to our Cookie Policy https://www.jpmorgan.com/pages/cookies which sets out information about cookies on our Website.

5. PRIVACY AND DATA PROTECTION

If you provide any personal data to J.P. Morgan through this Website, or for any information collected automatically via the Website, the collected personal data may be processed by J.P. Morgan or any member of the JPMorgan Chase & Co. group of companies and their affiliates and agents for the purposes of aiding in the operation, designing and/or marketing and for compliance with legal and regulatory requirements of present and future products and services of J.P. Morgan and/or any other company within the J.P. Morgan group structure ("Group"). For further details about the purposes for which the data is processed and the categories of recipients please refer to our Privacy Policy https://www.jpmorgan.com/pages/privacy.

Some jurisdictions to which the information may be disclosed may not provide the same level of data protection as the location where the data was collected, where your Accounts or other relationships are maintained or where Account transactions are booked. We use reasonable commercial and legal safeguards to protect the security, integrity and confidentiality of your information and information about related third parties.

J.P. Morgan is wholly committed to protecting client privacy and will take all reasonable steps to ensure that your personal data is kept secure against unauthorised access, loss, disclosure or destruction.

In order to exercise your rights of Access, Correction, Objection and Deletion you may address your request to

The Privacy Officer at J.P. Morgan
25 Bank Street
Canary Wharf
London, E14 5JP

If you request a copy of the personal data held in relation to you we may, as allowed by law, charge you a fee for this.

The Website also contains links to websites controlled or offered by third parties. J.P. Morgan has not reviewed, and hereby disclaims responsibility for, any information or materials posted or privacy practices at any of the sites linked to this Website. By creating a link to a third party website, J.P. Morgan does not endorse or recommend any products or services offered on that website. Please review the terms and conditions that those third party websites may contain.

6. INTELLECTUAL PROPERTY

J.P. Morgan hereby grants to you a non-transferable, non-exclusive license to use, for your internal purposes only, any applications contained on the Website (the "System") in connection with obtaining certain reports and services from J.P. Morgan and otherwise conducting business with J.P. Morgan. You agree not to transfer, sublicense, rent, assign, time-share, lease, convey, copy, translate, convert to another programming language, decompile, disassemble, modify or change the System for any purpose. You agree to hold on trust for J.P. Morgan and not disclose to any other party, or allow any other party to inspect, copy or use the System or any information contained in, related to, transmitted to or from, or derived from the System (collectively, the "Data"). You consent to and authorise J.P. Morgan to transmit certain confidential Data by means of the System. You acknowledge that the System and Data shall remain the sole property of J.P. Morgan and title and full ownership rights in the System and Data are reserved to and shall remain with J.P. Morgan. Your use of the System, including without limitation any communications with J.P. Morgan, instructions, orders or other transactions conducted by means of the System shall be subject to all of these terms and conditions as well as applicable law and regulation.

In the event of an error or failure of a System, as your sole and exclusive remedy and in lieu of any other remedy hereunder at J.P. Morgan's option, J.P. Morgan may elect to provide an error correction, bug fix, or replacement of the System, but any such error correction, bug fix, or replacement shall be provided under the same terms and conditions set forth herein including the warranty, disclaimers and limitations of liability.

All J.P. Morgan research is subject to a disclaimer included at the end of all research. Any material excerpted or summarized from a full research report is subject to the terms of the disclaimer.

You agree to comply with the conditions imposed on your use of the services, as set out in these terms and conditions and elsewhere on this Website. These services may be outside J.P. Morgan's control or provided by a third party in which case J.P. Morgan cannot take responsibility for their content or for any delays, interruptions or errors in the provisions of these additional services.

Certain data accessible on the Website is the intellectual property of the relevant news and information services provider or third parties that provide such data to the relevant service provider, or J.P. Morgan. The data is protected by copyright and other intellectual property laws and all ownership rights remain with the information service provider or the third party or J.P. Morgan, as the case may be.

You may only use the data retrieved from the Website for your own personal and non-commercial purposes while accessing the Website. Such use will be in accordance with these terms of use and the requirements set out elsewhere on the Website. You may not copy, distribute or redistribute the data, including by caching, framing or similar means or sell, resell, re-transmit or otherwise make the data retrieved from our Website available in any manner to any third party. The data is provided 'as is'. Neither J.P. Morgan nor any third party shall be liable to you or any third party for any loss or damage, direct, indirect or consequential, arising from (i) any inaccuracy or incompleteness in, or delays, interruptions, errors or omissions in the delivery of the data or any other information supplied to you through this Website or (ii) any decision made or action taken by you or any third party in reliance upon the data. Neither a third party nor J.P. Morgan shall be liable for loss of business revenues, lost profits or any punitive, indirect, consequential, special or similar damages whatsoever, whether in contract, tort or otherwise, even if advised of the possibility of such damages incurred by you or any third party.

7. MARKET INFORMATION

Where the information consists of pricing or performance data, the data contained therein has been obtained from sources believed reliable. Data computations are not guaranteed by any information service provider, third party or us or any affiliates and may not be complete. Neither does any information service provider, third party or us give any warranties as to the accuracy, adequacy, quality or fitness, timeless, non-infringement or title of any information for a particular purpose or use and all such warranties are expressly excluded to the fullest extent that such warranties may be excluded by law. You bear all risk from any use or results of using any information. You are responsible for validating the integrity of any information received over the Internet.

Any values or prices are as of either the close of business or the time otherwise indicated on the date they are provided, are provided for information purposes only and are intended solely for your use. Prices or values may not represent (i) the actual terms at which new transactions could be entered into, (ii) the actual terms at which existing transactions could be liquidated or unwound or (iii) the calculation or estimate of an amount that would be payable following the designation of an early termination date under any agreement governing our trading relationship, and we do not warrant their completeness or accuracy.

Any valuations are derived from proprietary models. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (i) the accuracy of the models or estimates used in deriving the valuations, (ii) any errors or omissions in computing or disseminating the valuations and (iii) any reliance on or uses to which the valuations are put. Note that in performing the calculations of the present value of all future cash flows for some instruments, it may have been necessary to make estimates about future market conditions. In these cases our calculations have been performed using J.P. Morgan's estimates of the relevant future market conditions, in accordance with our internal policies and models.

You acknowledge that J.P. Morgan does not give legal advice or tax advice. However, the Website may present general tax and estate planning information and principles. You agree that these principles may not apply to your specific circumstances or take into account your comprehensive tax or estate planning situation.

There are numerous tax issues related to investing. You may want to consult with a tax advisor concerning your particular situation prior to making any investment. The information presented on this Website is not intended to supply tax, legal, or investment advice, and may not be accurate for all persons, funds or transactions.

The presentation of certain tax considerations relevant to the purchase, ownership and disposition of financial instruments is of a general nature only and does not address every potential tax consequence of an investment in funds under all applicable laws. The summaries presented are based on J.P. Morgan's interpretation of treaties, laws, regulations, rulings and decisions in effect at the date of this writing, all of which are subject to change. Future changes in law, regulation or tax practice could affect the information on the Website.

In particular, the precise tax treatment of an investor needs to be determined for each issue with reference to the full terms of the specific instrument. Such terms are specified in the relevant disclosure and are subject to the applicable tax law and practice at the relevant time. Investors should consult their own tax advisors on the tax consequences of the purchase, ownership, exercise and disposition of funds.

8. PASSWORDS AND SECURITY

In order to access the Website or one or more parts of it, you may be required to become a registered user. In order to become a registered user, you will need a registered username and password in accordance with our procedures in place from time to time.
We reserve the right to suspend access to the Website in the event that we suspect an unauthorised person is attempting to access the Website using your password.
Unauthorised use of J.P. Morgan's websites and systems including but not limited to unauthorised entry into J.P. Morgan's systems, misuse of passwords, or misuse of any information posted to a site, is strictly prohibited.

9. NO WARRANTIES

THE WEBSITE (INCLUDING ALL INFORMATION, TOOLS AND MATERIALS CONTAINED ON THE WEBSITE) IS PROVIDED 'AS IS' 'AS AVAILABLE'. WE ARE NOT PROVIDING ANY WARRANTIES AND REPRESENTATIONS REGARDING THE WEBSITE. WE DISCLAIM ALL WARRANTIES AND REPRESENTATIONS OF ANY KIND WITH REGARD TO THE WEBSITE, INCLUDING ANY IMPLIED WARRANTIES OF MERCHANTABILITY, NON-INFRINGEMENT OF THIRD PARTY RIGHTS, FREEDOM FROM VIRUSES OR OTHER HARMFUL CODE, OR FITNESS FOR A PARTICULAR PURPOSE. WE DO NOT WARRANT THE ACCURACY, ADEQUACY OR COMPLETENESS OF THE INFORMATION AND MATERIALS CONTAINED ON THE WEBSITE AND EXPRESSLY DISCLAIM LIABILITY FOR DELAYS, FAILURES, ERRORS, OMISSIONS OR LOSS OF TRANSMISSION IN THE MATERIALS AND INFORMATION. NOTHING HEREIN SHALL BE CONSTRUED AS LIMITING OR REDUCING J.P. MORGAN'S RESPONSIBILITIES AND OBLIGATIONS TO CLIENTS IN ACCORDANCE WITH APPLICABLE LAWS AND REGULATION. J.P. MORGAN SHALL NOT BE LIABLE FOR ANY ACTION TAKEN, OR ANY DELAY OR FAILURE TO TAKE ANY ACTION, TO THE EXTENT THAT THE TAKING OF SUCH ACTION, OR SUCH DELAY OR FAILURE, ARISES OUT OF CAUSES BEYOND J.P. MORGAN'S REASONABLE CONTROL.

UNDER NO CIRCUMSTANCES WILL J.P. MORGAN BE LIABLE FOR ANY INDIRECT, CONSEQUENTIAL, INCIDENTAL, SPECIAL, PUNITIVE OR EXEMPLARY DAMAGES ARISING OUT OF ANY USE OF OR INABILITY TO USE THE WEBSITE OR ANY PORTION THEREOF, REGARDLESS OF WHETHER J.P. MORGAN HAS BEEN APPRISED OF THE LIKELIHOOD OF SUCH DAMAGES OCCURRING AND REGARDLESS OF THE FORM OF ACTION, WHETHER IN CONTRACT, WARRANTY, TORT (INCLUDING NEGLIGENCE), STRICT LIABILITY, OR OTHERWISE.

IN PARTICULAR BUT WITHOUT LIMITATION WE WILL NOT BE LIABLE FOR:

  • LOSS OF PROFITS, SALES, BUSINESS OR REVENUE;
  • BUSINESS INTERRUPTION;
  • LOSS OF ANTICIPATED SAVINGS; OR
  • LOSS OF BUSINESS OPPORTUNITY, GOODWILL OR REPUTATION.

10. INTERESTS OF J.P. MORGAN CONNECTED PERSONS OR ASSOCIATES

WE OR A COMPANY OR PERSON CONNECTED OR ASSOCIATED WITH US MAY BE AN UNDERWRITER OR DISTRIBUTOR OF, OR A MARKET MAKER OR OTHERWISE HOLD A LONG OR SHORT POSITION AS A PRINCIPAL IN, A SECURITY OR A FINANCIAL INSTRUMENT. FEES MAY BE SHARED WITH THIRD PARTIES AND / OR AFFILIATES.

11. MISCELLANEOUS

You agree that (i) you will not engage in any activities related to the Website that are contrary to applicable law, regulation or the terms of any agreements you have with J.P. Morgan and (ii) in circumstances where locations of the Website require identification for access, you will establish commercially reasonable security procedures and controls to limit access to your password or other identifying information to authorised individuals.

In the event any of the terms or provisions contained herein shall be held to be unenforceable, the remaining terms and provisions shall be unimpaired and the unenforceable term or provision shall be replaced by such enforceable term or provision as comes closest to the intention underlying the unenforceable term or provision. These terms and conditions shall be subject to any other agreements you have entered into with J.P. Morgan.

UK rules and legislation (the E-Commerce Rules") implementing the European Union's Electronic Commerce Directive require us to make certain disclosures to recipients of certain electronic communications and services. Certain of these disclosures are set out below. The information set out below is given by J.P. Morgan Mansart Management Limited (which is authorised and regulated by the Financial Conduct Authority) in relation to all of the services within the scope of the E-Commerce Rules which may be provided to you:

Company: J.P. Morgan Mansart Management Limited
Company number: 06420957
UK Address: 25 Bank Street, Canary Wharf, London E14 5JP
e-mail address: RSP_Legal_London_Group@jpmorgan.com
PRA/FCA Reg No.: 586182
VAT No.: GB 397 2498 93

This Website includes certain commercial communications. By accessing this Website you shall not regard such commercial communications as unsolicited.

12. INVALIDITY AND SEVERABILITY

If any provision of these terms and conditions is or becomes (whether or not pursuant to any judgment or otherwise) invalid, illegal or unenforceable in any respect under the law of any jurisdiction:

  • the validity, legality and enforceability under the law of that jurisdiction of any other provision; and
  • the validity, legality and enforceability under the law of any other jurisdiction of that or any other provision,

shall not be affected or impaired in any way thereby.

If any provision of these terms and conditions shall be held to be void or declared illegal, invalid or unenforceable for any reason whatsoever, such provision shall be divisible from these terms and conditions and shall be deemed to be deleted from these terms and conditions and the validity, legality and enforceability of the remaining provisions shall not be affected.

13. OTHER AGREEMENTS WITH J.P. MORGAN

These terms and conditions shall be without prejudice to any other agreements you have entered into with J.P. Morgan.

14. GOVERNING LAW

These terms and conditions (and any dispute, controversy, proceedings or claim of whatever nature arising out of or in any way relating to these terms and conditions or their formation), and your access to and use of this Website, shall be governed by English law and each party irrevocably submits to the non-exclusive jurisdiction of the courts of England and Wales.

© 2015 JPMorgan Chase & Co. J.P. Morgan Mansart Management Limited is authorised and regulated by the Financial Conduct Authority.