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


The information on this Website is for information purposes only and is not intended as an offer or solicitation for the purchase or sale of any fund. This Website and its country / jurisdiction specific pages are not intended for use by any person or entity in any jurisdiction other than the jurisdiction of your nationality, residence or incorporation and which you have selected and certified the Access Agreement. This Website should not be accessed by any person in any jurisdiction where (by reason of that person's nationality, residence or otherwise) the publication or availability of this Website is prohibited. In particular, this Website is reserved exclusively for non-U.S. Persons.

These terms and conditions ("Terms and Conditions") relate to your use of this Website, and the information and materials contained therein, and include provisions which

  • restrict how you can use the information and materials contained on this Website;
  • describe how any information that you provide to JPMMML may be used; and
  • limit or exclude JPMMML's liability to you in connection with your use of this Website.

These Terms and Conditions may be amended or supplemented by JPMMML, from time to time, at JPMMML's sole discretion. Each time the Terms and Conditions are modified in any way, the date set forth above on the first page will be changed so that such date always sets forth the last revision date. You are responsible for being familiar with the version of these Terms and Conditions posted on this Website whenever you access it.

This "Website" means the website at www.jpmorganmansart.com (including any applications contained thereon, but excluding third party links, if any) and all information, content and materials contained on that website ("Materials"). Certain sections or pages on this 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.


1. General information

The information on this Website is owned and maintained by JPMMML.

The purpose of this Website is to provide information relating to certain investment funds managed by J.P. Morgan Mansart Management Ltd, and available to investors in the relevant jurisdiction certified by such investor in the Access Agreement (together, the "Funds" and each a "Fund"). JPMMML is authorised and regulated by the Financial Conduct Authority ("FCA").

This website should only be accessed by persons or entities domiciled in the relevant Jurisdiction, but in any case is not intended to be accessed by any persons or entities domiciled in the United States of America or in any jurisdiction where this would be contrary to local law.

No person, especially those who do not have professional experience in matters relating to investments, may rely on the content of this website. Retail investors should not enter this website, rely on or act upon its content. No responsibility is accepted by JPMMML for any action taken by any person on the basis of the content of this website (to the extent permitted by applicable laws/regulatory rules).

JPMMML will try to keep this Website operational at all times, to the extent that it is practicable to do so. However, JPMMML cannot guarantee that this Website or any of the Material will always be available. JPMMML may update this Website or change the Materials at any time. Furthermore, JPMMML and its sub-contractors reserve the right to terminate any or all access to this Website without prior notice to you. All rights and obligations under these Terms and Conditions shall cease to have effect immediately upon such termination of access, except to the extent that they are expressly, or by implication, intended to continue.

By accessing this Website, you acknowledge and accept that you do so at your own risk and that JPMMML does not guarantee that this Website, or all of the Materials, will be secure, free from errors or omissions, free from bugs or viruses, or other harmful code. You should therefore consider employing virus scanning software, and taking other suitable precautions, while accessing this Website and/or the Materials.

You agree that you will not engage in any activities related to this Website that are contrary to any applicable law, regulation or the term of any agreement you have with JPMMML or any of its affiliates (together "J.P. Morgan").

2. Where J.P. Morgan funds are available for sale

The Funds may not be authorised for sale to all persons located in the jurisdiction certified by such investor in the Access Agreement and their availability may depend upon your country of domicile.

This Website provides information about investment funds available to investors located in the relevant jurisdiction. You may access other country specific sites of JPMMML by accepting the terms and conditions relating to those sites.

If in doubt, please contact J.P. Morgan for more information: mansart.funds@jpmorgan.com

3. Key Investment risks

An investment in the Funds may not be suitable to all investors and J.P. Morgan does not guarantee their performance. The value of such an investment may be subject to considerable volatility and its past performance does not guarantee future results. The returns from such an investment may rise and fall and is not guaranteed and investors may lose all or some of their initial capital invested.

It is important that you read the relevant documentation and, in particular, the risk disclosures for each specific Fund, before you invest in a Fund to ensure you understand the specific risks involved and to determine whether it is a suitable product for you.

4. Information provided on this Website

The Materials are subject to change and JPMMML and its subcontractors may discontinue or make changes to the Materials at any time.

JPMMML will take reasonable steps to communicate the Materials in a way which is fair, clear and not misleading, but JPMMML does not guarantee the accuracy, suitability or completeness of any of the Materials. The Materials are provided 'as is' and you bear all risk from any use of, or results of using, any of the Materials. You are responsible for validating the content of any Materials you receive from this Website.

By accessing this Website, you acknowledge and accept that the Materials are not intended to be exhaustive and to replace any information contained in any relevant offering documents. You acknowledge that you are required to consult any relevant offering documents before investing in any of the Funds.

Any application to acquire an interest in a fund mentioned on this website should be made on the basis of the information and opinions contained in the relevant offering document, as and when such a document becomes available, which may be different from the information and opinions contained on this website.

This website has not been approved by the FCA or by the securities regulatory authority of any other state or jurisdiction.

5. Use of this Website and the Material

All intellectual property rights in the Materials and this Website are, and shall remain, vested in J.P. Morgan and/or its licensors. You acknowledge that you will not acquire any proprietary rights in the Materials and/or this Website and agree not to infringe, challenge or call into question J.P. Morgan's and/or any of its licensors' rights in the Materials and/or this Website. You also agree not to do anything, or permit anything to be done, which may reflect badly upon, or be detrimental to the intellectual property, or which may be inconsistent with or damage the good name, reputation or image, of J.P. Morgan and/or any of its licensors.

In consideration for your accepting, and abiding by, these Terms and Conditions, J.P. Morgan grants you the right to access and use this Website and use, download and print copies of the Materials, for your own use, in connection with obtaining certain information and services from J.P. Morgan and otherwise conducting business with J.P. Morgan, at all times for information purposes, only.

You may not otherwise use or access any part of this Website or the Materials and, in particular, you agree not:

(a) to copy, to issue copies of, to rent or lend, to sub-license, to assign, to communicate, or to make adaptations of, any part of this Website and/or the Materials; and

(b) to translate, convert to another programming language, decompile, disassemble, or reverse engineer any application contained on this Website, directly or indirectly, nor to authorise, enable or assist any third party to do so.

You will indemnify, and keep indemnified, J.P. Morgan from and against any loss, damage, cost, charge, claim, expense and other liability (including, without limitation, reasonable legal fees), incurred by or awarded against J.P. Morgan as a result of, or in connection with, your use of this Website and/or the Materials otherwise than in accordance with these Terms and Conditions.

6. No Advice

This Website is not intended to supply tax, legal, accounting or investment advice, and the Materials (or any part of them) are not intended to be construed as a recommendation to invest in the Funds. If you are in any doubt as to the matters contained on this website you should consult an authorised person specialising in advising on the type of investments managed by J.P. Morgan Mansart Management Limited ("JPMMML").

By accepting these Terms and Conditions, you acknowledge that the Materials are for information purposes only and that the use and interpretation of such Materials require a specific and in-depth knowledge of the financial markets. You should consult your own advisors before investing in the Funds and, in particular, you should seek advice in relation to the laws and regulation applicable to, and to the tax consequences deriving from, such investment. J.P. Morgan expressly disclaims any responsibility for any investment decision made by you and for the consequences or results deriving from such an investment, which is therefore at the sole responsibility of you. Where any opinions are expressed on this Website, they are provided by J.P. Morgan for your own, non-commercial use, and for information purposes, only.

If you are unclear about any of the Materials or the Funds, or their suitability for you, please contact an independent financial adviser or tax adviser before making any investment or financial decision.

7. Third Party Sites

This Website may contain links to websites or other resources controlled or offered by third parties. JPMMML has not reviewed, and hereby disclaims responsibility for, any content, information or materials on, or accessible through any such website or resources. By creating a link to a third party website or resource, JPMMML does not endorse or recommend any product or service offered on that website or resource. Please review the terms and conditions that those third party websites may contain.

8. Cookie Policy

This Cookies Policy belongs to JPMorgan Chase Bank, National Association and its affiliates and governs our use of cookies and similar technologies for storing information. This Cookies Policy explains how we use cookies and similar technologies when you visit this Website. To enable you to use this Website you must indicate that you have read and accepted the details of this policy in full and understand its terms before you can commence using the site.

1. What are Cookies?

A cookie is a text-only string of information that a website transfers to the cookie file of the browser on your computer's hard disk so that the website can recognise you when you revisit and remember certain information about you. This can include which pages you have visited, choices you have made from menus, any specific information you have entered into forms and the time and date of your visit.

2. Types of Cookies

There are two main types of cookies

  • Session cookies: these are temporary cookies that expire at the end of a browser session; that is, when you leave the site. Session cookies allow the website to recognise you as you navigate between pages during a single browser session and allow you to use the website most efficiently. For example, session cookies enable a website to remember that a user has placed items in an online shopping basket.
  • Persistent cookies: in contrast to session cookies, persistent cookies are stored on your equipment between browsing sessions until expiry or deletion. They therefore enable the website to "recognise" you on your return remember your preferences and tailor services to you.

In addition to session cookies and persistent cookies, there may be other cookies which are set by the website which you have chosen to visit, such as this website, in order to provide us or third parties with information.

3. Our use of Cookies

We currently use, and may use in the future, the following types of cookies on this Website.

We use session cookies to:

  • help us maintain security and verify your details whilst you use the website as you navigate from page to page, which enables you to avoid having to re-enter your details each time you enter a new page.

We use persistent cookies to:

  • help us recognise you as a unique user when you return to our website so that you do not have to input your details multiple times as you move between our pages or services
  • remember how you have customised your use of this site, such as your preferred currency and time zone
  • collect and compile anonymous, aggregated information for statistical and evaluation purposes to help us understand how users use the website and help us improve the structure of our website.

Many cookies are designed to give you optimal usage of the web. For example, we use cookies to enable you to improve your user experience when using our Website, e.g. a cookie which recognises if your browser supports specific technology features. This helps, for example, in enabling web pages to be loaded more quickly when you request the download of a large file.

In addition to cookies which send information to us, we also use cookies which collect information and send it to third parties. An example of this is Google Analytics. Please check the relevant third party website for more information about their use of cookies. Where this site allows such cookies to be set or you access other websites from this site using the links provided, the operators of these websites will use cookies in accordance with their own cookies policy, which may differ from ours.

As with first party cookies, you are able to block third party cookies through your browser settings.

Some of our cookies may collect and store your personal information, such as your name or email address. We are committed to respecting and protecting your privacy and will ensure that all personal information collected by us is kept and treated in accordance with our privacy policy. A link to this policy is available within the footer of this Website portal.

4. Refusing Cookies on this Site

Most browsers are initially set to accept cookies. However, you have the ability to disable cookies if you wish, generally through changing your internet software browsing settings. It may also be possible to configure your browser settings to enable acceptance of specific cookies or to notify you each time a new cookie is about to be stored on your computer enabling you to decide whether to accept or reject the cookie. To manage your use of cookies there are various resources available to you, for example the “Help” section on your browser may assist you. You can also disable or delete the stored data used by technology similar to cookies, such as Local Shared Objects or Flash cookies, by managing your browser’s “add-on settings” or visiting the website of its manufacturer. As our cookies allow you to access some of our website’s essential features we recommend that you leave cookies enabled, otherwise, if cookies are disabled, it may mean that you experience reduced functionality or will be prevented from using this site altogether.

9. Data Privacy Policy

You are not required to provide any personal information on any areas of this Website. However, you may choose to provide us with information about yourself, for example your name, postal address, email address, telephone number and/or other information regarding your preferences. JPMMML may collect, hold, use and disclose ("process") such information. By accepting these Terms and Conditions, you have given your consent to JPMMML's processing of such information for the following purposes:

(a) administering relationships and related services;

(b) operational purposes, credit assessment, and statistical analysis (including behaviour analysis);

(c) conducting market or customer satisfaction research;

(d) providing individuals with information concerning products and services which JPMMML believes will be of interest;

(e) compliance with any requirement of law, regulation, associations, voluntary codes JPMMML decides to adopt, or good practice, anywhere in the world;

(f) confirming and verifying an individual's identity (this may involve the use of a credit reference agency or other third parties acting as JPMMML's agents) and to conduct due diligence. JPMMML may also screen against publicly available government and/or law enforcement agency sanctions lists;

(g) the detection, investigation and prevention of fraud and other crimes or malpractice; and

(h) for the purpose of, or in connection with, any legal proceedings (including prospective legal proceedings), for obtaining legal advice or for establishing, exercising or defending legal rights.

Your information may be disclosed by JPMMML:

(a) to any organisation in the J.P. Morgan group, its agents, auditors, service providers, regulators, governmental or law enforcement agencies or any person JPMMML reasonably thinks necessary for the processing purposes outlined above;

(b) to actual or potential purchasers of parts of the J.P. Morgan group, and its respective advisers and insurers, and in relation to the transfer of J.P. Morgan's contractual rights and/or obligations; and

(c) if JPMMML or any person to whom JPMMML discloses personal data otherwise has a right or duty to disclose the personal data, or is allowed or compelled by law to do so. For example, financial institutions and payments and messaging service providers may from time to time be required, under subpoena or otherwise, to provide certain transaction information to authorities or other official bodies, whether located in the European Union or overseas, to assist in the prevention of terrorism, money laundering and other crimes.

The J.P. Morgan operates globally and therefore your information may be processed as described above in any country in which J.P. Morgan conducts business or has a service provider. This may include some countries that do not provide as stringent statutory protection for your as in Europe. By accepting these Terms and Conditions, you have given your consent to the transfer of your information to each country in which J.P. Morgan conducts business, or has a service provider, to be processed as described above.

You may request a copy of the information that J.P. Morgan holds about you and J.P. Morgan may, where allowed by law, charge a fee for providing it to you. If any of your information is found to be wrong, you have the right to ask J.P. Morgan to amend, update or delete it, as appropriate and, in some circumstances, you also have a right to object to the processing of your information. To do so, please send your request to your relationship manager or contact J.P. Morgan at mansart.funds@jpmorgan.com.

This privacy policy may change from time to time and you should therefore review it periodically.

10. Exclusions and limitations of Liability

You should read these 'Exclusions and Limitations of Liability' provisions carefully as they exclude or limit J.P. Morgan's legal liability (including any liability for the acts or omissions of its employees, agents and subcontractors) to you in connection with your use of this Website and the Materials, and its processing of your information.

THIS WEBSITE AND THE MATERIALS ARE PROVIDED 'AS IS' AND 'AS AVAILABLE'. J.P. MORGAN IS NOT PROVIDING ANY WARRANTIES AND REPRESENTATIONS REGARDING THIS WEBSITE OR THE MATERIALS.

TO THE MAXIMUM EXTENT PERMITTED BY RELEVANT LAW OR REGULATION, J.P. MORGAN EXPRESSLY DISCLAIMS ALL CONDITIONS, WARRANTIES, REPRESENTATIONS AND GUARANTEES OF ANY KIND WITH REGARD TO THIS WEBSITE AND/OR THE MATERIALS, INCLUDING (WITHOUT LIMITATION) ANY WARRANTIES (EXPRESS OR IMPLIED) OF MERCHANTABILITY, NON-INFRINGEMENT OF THIRD PARTY RIGHTS, FREEDOM FROM BUGS, VIRUSES OR OTHER HARMFUL CODE, FITNESS FOR A PARTICULAR PURPOSE, OR ACCURACY, ADEQUACY OR COMPLETENESS, OR APPROPRIATENESS FOR USE.

TO THE MAXIMUM EXTENT PERMITTED BY RELEVANT LAW OR REGULATION, UNDER NO CIRCUMSTANCES WILL J.P. MORGAN (OR ANY OF ITS EMPLOYEES, AGENTS OR SUBCONTRACTORS) BE LIABLE FOR:

  • ANY LOSS OR DAMAGE (DIRECT OR INDIRECT) ARISING FROM OR IN CONNECTION WITH ANY USE OF ALL OR ANY PART OF THIS WEBSITE OR MATERIALS, OR DELAYS OR INTERRUPTIONS IN THE AVAILABILITY OR DELIVERY OF ALL OR ANY PART OF THIS WEBSITE OR MATERIALS;
  • ANY LOSS OR DAMAGE (DIRECT OR INDIRECT) ARISING FROM OR IN CONNECTION WITH ANY ERRORS OR OMISSIONS IN THE MATERIALS, OR ANY DECISION MADE OR ACTION TAKEN BY YOU OR ANY THIRD PARTY IN RELIANCE UPON THE MATERIALS (OR ANY PART OF THEM);
  • ANY LOSS OR DAMAGE (DIRECT OR INDIRECT) ARISING FROM OR IN CONNECTION WITH ANY USE OF OR ACCESS TO ANY THIRD PARTY WEBSITE OR OTHER RESOURCE LINKED TO THIS WEBSITE;
  • 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;
  • ANY LOSS OR DAMAGE (DIRECT OR INDIRECT) ARISING FROM OR CAUSED BY ANY VIRUS (INCLUDING, WITHOUT LIMITATION, ANY SPYWARE, MALICIOUS SOFTWARE, TROJANS, WORMS OR HARMFUL CODE) ASSOCIATED WITH THIS WEBSITE AND/OR THE MATERIALS; AND
  • ANY LOSS OF PROFITS OR CONTRACTS, LOSS OF OPPORTUNITY, LOSS OF BUSINESS OR REVENUE, LOSS OF DATA, GOODWILL OR ANTICIPATED SAVINGS, OR ANY COSTS, EXPENSES OR CHARGES, OR ANY INDIRECT, INCIDENTAL, SPECIAL, PUNITIVE OR EXEMPLARY DAMAGES ARISING OUT OF OR IN CONNECTION WITH ANY USE OF, OR INABILITY TO USE, THIS WEBSITE AND/OR THE MATERIALS (OR ANY PART THEREOF), REGARDLESS OF WHETHER J.P. MORGAN WAS AWARE OF THE LIKELIHOOD OF SUCH DAMAGES OCCURRING AND REGARDLESS OF THE FORM OF ACTION, WHETHER IN CONTRACT, TORT (INCLUDING NEGLIGENCE), STRICT LIABILITY, STATUTORY DUTY, OR OTHERWISE.

NOTHING IN THESE TERMS AND CONDITIONS WILL LIMIT J.P. MORGAN's LIABILITY TO THE EXTENT THAT SUCH LIMITATION IS NOT PERMISSIBLE UNDER APPLICABLE LAW OR REGULATION, INCLUDING FOR FRAUD OR FRAUDULENT MISREPRESENTATION, NOR EXCLUDE ANY LIABILITY THAT J.P. MORGAN MAY OWE TO YOU UNDER THE FINANCIAL SERVICES AND MARKETS ACT 2000 AND RULES MADE UNDER IT.

You agree that the limitations and exclusions set out in these Terms and Conditions are reasonable having regard to the relevant circumstances, and in particular the limited use you are permitted to make of this Website and Materials and the fact that your access to and use of this Website and the Materials is free. You further agree not to challenge the reasonableness of any of these limitations and exclusions.

11. Conflicts

J.P. Morgan, or a company or person connected or associated with J.P. Morgan, 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.

12. Telephone calls and internet communications

If you choose to provide us with information about yourself, you agree that J.P. Morgan may, but is not obliged to, contact you by mail, e-mail, SMS, telephone and other electronic means to provide information on products and services that J.P. Morgan believes will be of interest. However, if you do not wish to receive such communications from J.P. Morgan, please contact your relationship manager or contact J.P. Morgan at mansart.funds@jpmorgan.com.

Please note that messages you send to J.P. Morgan by e-mail may not be secure. J.P. Morgan recommends that you do not send any confidential information to J.P. Morgan by e-mail. If you choose to send any confidential information to J.P. Morgan via e-mail you do so at your own risk with the knowledge that a third party may intercept this information and J.P. Morgan does not accept any responsibility for the security or integrity of such information.

To the extent permitted by applicable law, J.P. Morgan may record and monitor any communications between you and J.P. Morgan to ensure compliance with J.P. Morgan's legal and regulatory obligations and internal policies and for the purposes outlined above, and by providing us with information about yourself you agree to this.

13. 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, the remaining term and provisions shall be unimpaired and the invalid, illegal or enforceable term or provisions shall be replaced by such enforceable term or provisions as come closest to the initial underlying intention of the unenforceable term or provision.

14. 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.

15. Company information

Rules and legislation (the 'E-Commerce Rules') implementing the European Union's Electronic Commerce Directive requires 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 JPMMML (which is authorised and regulated by the FCA) in relation to all of the services within the scope of the E-Commerce Rules which may be provided to you.

This Website is owned and maintained by JPMMML, whose company information is as follows:
Company: J.P. Morgan Mansart Management Limited
Address: 25 Bank Street, Canary Wharf, London E14 5JP, United Kingdom
e-mail address: mansart.funds@jpmorgan.com
Company No. : 6420957 (registered in England & Wales)

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

16. 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 and the Materials, shall be governed by English law and each party irrevocably submits to the exclusive jurisdiction of the courts of England and Wales.

17. Disclaimer

Please refer to the marketing material and formal offering documents in connection with any Fund, which contain the important disclaimers applicable to such Fund and to which such Fund is subject.

J.P. Morgan Mansart Management Limited is authorised and regulated by the Financial Conduct Authority (FCA). J.P. Morgan Mansart Management Limited registered Office 25 Bank Street, Canary Wharf, London E14 5JP. Registered in England & Wales No. 6420957.

© 2013 J.P. Morgan Mansart Management Limited

A "U.S. Person" is:

  • any natural person resident in the U.S.; or
  • a corporation or partnership incorporated or organised in the U.S., but excluding an offshore branch or agency of a U.S. person that operates for valid business reasons and is engaged and regulated as an insurance company or bank; or
  • a branch or agency of a foreign entity located in the U.S.; or
  • a trust of which the trustee is a U.S. person, unless a non U.S. person has or shares investment discretion; or
  • an estate of which a U.S. person is the executor or administrator, unless the estate is governed by foreign law and a non U.S. person has or shares investment discretion; or
  • a non discretionary account held for the benefit of a U.S. person; or
  • a discretionary account held by a U.S. dealer or fiduciary, unless held for the benefit of a non U.S. person; or
  • any entity organised or incorporated for the purpose of evading U.S. securities laws