JPMorgan Funds (Asia) Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 254M

Entity status

Active

Official registration identifier

Registration authority

Companies Registry (RA000388)

Registered entity identifier

10907927

Dates

Initial registration date

25 Oct 2017

Next renewal date

30 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 43 reported relationships.

• JPMorgan Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Provident European Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Japan (Yen) Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Provident US$ Money Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Korea Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Multi Income Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Sustainable Infrastructure Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Provident Capital Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Pacific Securities Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Philippine Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Thailand Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan ASEAN Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Asia Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Future Transition Multi-Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Multi Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Money Fund - HK$ — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Provident High Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Europe High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Provident Hong Kong Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan China Pioneer A-Share Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Asian Total Return Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Asian Smaller Companies Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Asia Equity High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Malaysia Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Evergreen Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Provident Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Provident Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Indonesia Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Asia Equity Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Provident Stable Capital Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Pacific Technology Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Provident Greater China Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Europe Equity High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Provident Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan China A-Share Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Vietnam Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Provident HK$ Money Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan China Equity High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Global Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Global Equity High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Money Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• Emerging Markets Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Funds (Asia) Limited; status Active
• JPMorgan Funds (Asia) Limited — Ultimate accounting consolidation parent — JPMORGAN CHASE & CO.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.