JPMORGAN FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00000023

Dates

Initial registration date

17 Oct 2017

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 1 of 3 · 102 reported relationships.

• JPMORGAN FUNDS — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• GLOBAL GOVERNMENT SHORT DURATION BOND FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• GLOBAL STRATEGIC BOND FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• CHINA FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EUROPE SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EUROPE HIGH YIELD SHORT DURATION BOND FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• US HEDGED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• ASIA GROWTH FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EMERGING MARKETS AGGREGATE BOND FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• GLOBAL CORPORATE BOND DURATION-HEDGED FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EUR MONEY MARKET VNAV FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• DIVERSIFIED RISK FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• USD MONEY MARKET VNAV FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• TOTAL EMERGING MARKETS INCOME FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• RUSSIA FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EU GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• GLOBAL GROWTH FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• JAPAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EMERGING MARKETS INVESTMENT GRADE BOND FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• CHINA A-SHARE OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• US TECHNOLOGY FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• GLOBAL NATURAL RESOURCES FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• ITALY FLEXIBLE BOND FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• CHINA BOND OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• ASEAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EMERGING EUROPE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EUROLAND EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EURO AGGREGATE BOND FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• INCOME FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EMERGING MARKETS SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• MULTI-MANAGER ALTERNATIVES FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• CLIMATE CHANGE SOLUTIONS FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• GLOBAL BOND OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• US SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EUROPE DYNAMIC SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EUROPE SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• GLOBAL FOCUS FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• ASIA PACIFIC INCOME FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EUROPE DYNAMIC TECHNOLOGIES FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• MANAGED RESERVES FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• GLOBAL SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• THEMATICS - GENETIC THERAPIES — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• US SELECT EQUITY PLUS FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• US VALUE FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• GLOBAL CONVERTIBLES FUND (EUR) — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EUROPE STRATEGIC GROWTH FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EUROPE SUSTAINABLE SMALL CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• GLOBAL MULTI-STRATEGY INCOME FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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