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 2 of 3 · 102 reported relationships.

• GLOBAL SHORT DURATION BOND FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EMERGING MARKETS OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• PACIFIC EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• US GROWTH FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EMERGING MARKETS DIVIDEND FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• GLOBAL BOND OPPORTUNITIES ESG FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EUROLAND DYNAMIC FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EUROPE EQUITY PLUS FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• Emerging Markets Sustainable Bond Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• SUSTAINABLE INFRASTRUCTURE FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• APAC MANAGED RESERVES FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EUROPE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• US SMALL CAP GROWTH FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• US SHORT DURATION BOND FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EUROPE EQUITY ABSOLUTE ALPHA FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EMERGING MARKETS SOCIAL ADVANCEMENT FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• US SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EUROPE DYNAMIC FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• GREEN SOCIAL SUSTAINABLE BOND FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• KOREA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• ASIA PACIFIC EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EMERGING MARKETS SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EMERGING MARKETS EQUITY PLUS FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• GLOBAL HEALTHCARE FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• US HIGH YIELD PLUS BOND FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EUROPE STRATEGIC VALUE FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• AMERICA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• GLOBAL VALUE FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• AGGREGATE BOND FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• US EQUITY ALL CAP FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EURO CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• US AGGREGATE BOND FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EURO GOVERNMENT SHORT DURATION BOND FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• SINGAPORE AND ASIA EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• GLOBAL EQUITY ABSOLUTE ALPHA FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• Consumer Long-Short Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• GLOBAL EQUITY PLUS FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• GLOBAL CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EMERGING MARKETS LOCAL CURRENCY DEBT FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EMERGING MARKETS STRATEGIC BOND FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EMERGING MARKETS CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• LATIN AMERICA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• GREATER CHINA FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• GLOBAL GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• GLOBAL AGGREGATE BOND FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• INDIA FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• TAIWAN FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; status Active
• EMERGING MARKETS DEBT 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.