FUND ACCOUNTING: Business Statistics - Full-Service Providers

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FUND ACCOUNTING: Business Statistics - Full-Service Providers (APEX - JP Morgan)

	APEX FUND SERVICES	BNP PARIBAS	BNY MELLON	CITI	FIS	J.P. MORGAN	NORTHERN TRUST	SEI	STATE STREET BANK AND TRUST	ULTIMUS FUND SOLUTIONS	UMB FUND SERVICES	U.S. BANK GLOBAL FUND SERVICES
FULL-SERVICE FUND ACCOUNTING ASSETS ($ MILLIONS)
40 Act Open-End Mutual Funds — full service	6,862	159,647	2,758,768	236,026	**	1,524,630,405,741	260,807	395,440	4,723,287	98,379	39,315	475,578
40 Act Closed-End Mutual Funds — full service	2	NA	23,444	0	**	1,189,838,680	0	N/A	189,434	6,285	3,392	12,038
40 Act Unit Investment Trusts — full service	127	NA	78,045	0	**	**	0	N/A	24,623	0	0	0
Non-US domiciled funds — full service	0	2,676,353	2,077,933	1,489,648	**	**	2,353,070	46,700	2,896,256	588	0	0
Pension Funds/Master Trust Funds — full service	0	NA	6,218,050	106,413	**	**	572,900	6,000	6,190,899	0	0	0
Bank Common/Collective Funds — full service	34	NA	639,136	41,582	**	2,916,464,397,274	636,180	110,062	46,376	768	2,466	0
Exchange-Traded Funds — full service	0	39,430	463,292	13,028	**	80,008,798,140	21,801	17,852	1,564,214	2,665	328	18,469
All other funds — full service	434	NA	1,135,200	15,495	**	199,344,794,675	201,343	452,280	6,369,280	7,470	1,639	78,887
Total Full-Service Assets	7,459	2,836,000	13,393,868	1,899,192	**	4,721,638,234,510	4,046,101	1,028,334	22,994,572	116,155	47,112	515,692
TOTAL FUND ACCOUNTING ASSETS ($ MILLIONS)
40 Act Open-End Mutual Funds	6,863	159,647	2,758,768	236,026	**	1,524,630,405,741	260,807	395,440	4,723,287	98,379	39,315	475,578
40 Act Closed-End Mutual Funds	2	NA	269,939	0	19,361	1,189,838,680	N/A	N/A	189,434	6,285	3,392	12,038
40 Act Unit Investment Trusts	128	NA	78,045	0	**	**	0	N/A	24,623	0	0	0
Non-US domiciled funds	0	2,676,353	3,755,048	1,470,069	6,053,928	**	N/A	46,700	2,986,169	588	0	0
Pension Funds/Master Trust Funds	0	NA	6,622,204	106,416	5,349,380	**	N/A	6,000	6,190,899	0	0	0
Bank Common/Collective Funds	34	NA	639,136	41,582	**	2,916,464,397,274	636,180	110,062	46,376	768	2,466	0
Exchange-Traded Funds	0	39,430	463,292	13,028	**	80,008,798,140	21,801	17,852	1,564,214	2,665	328	18,469
All other funds	434	NA	1,262,845	15,495	3,659,946	199,344,794,675	N/A	452,280	6,372,311	7,470	1,639	78,887
Total Assets	7,460	2,836,000	13,393,868	1,882,613	**	4,721,638,234,510	4,046,101	1,028,334	22,994,572	116,155	47,112	515,692
CLIENT INFORMATION
Total # full-service funds	60	10,484	31,770	6,003	**	2,348	6,978	7,886	67,817	684	167	802
Total # full-service fund complexes	36	NA	2,862	297	**	24	624	685	4,121	227	70	274
BUSINESS ESSENTIALS
# of trades per year	83,500	NA	**	**	N/AV	**	N/A	N/A	67,248,566	1,370,493	N/AV	331,156
# of trades/accountant/year	4	NA	**	**	N/AV	**	N/A	N/A	N/A	9,517	N/AV	20,697
# of funds/accountant	2	NA	**	**	N/AV	**	N/A	N/A	N/A	5	5	6
% total firm revenue from full service	NA	NA	**	**	**	**	N/AV	N/A	84	NA	N/AV	N/A
% total FA revenue from full service	NA	NA	**	**	**	**	N/A	N/A	84	NA	N/AV	1
% for proprietary funds	0	NA	**	0	N/AV	**	N/A	N/A	N/A	0	0	N/A
% for third party funds	100	NA	**	100	N/AV	**	N/A	N/A	N/A	100	100	N/A
# offices outside of the US	0	32	83	16	7	14	N/A	8	53	0	0	0
# offices in Europe	0	24	26	5	2	6	N/A	4	26	0	0	0
# offices in North America (Non-US)	0	1	17	0	0	1	N/A	3	5	0	0	0
# offices in Asia	0	7	27	8	3	5	N/A	1	18	0	0	0
# offices in Australia	0	1	3	1	1	1	N/A	N/A	2	0	0	0
# offices in South America	0	4	4	2	1	1	N/A	N/A	0	0	0	0
PERSONNEL
# of accountants	15	NA	**	**	N/AV	**	N/A	N/A	N/A	144	42	150
% of staff with specialized designations	5	NA	**	**	0	**	N/A	N/A	N/A	3	20	0

** Not reported
N/A Not Applicable
N/AV Not available