JPMORGAN FUND ICVC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

184751

Dates

Initial registration date

6 Oct 2022

Next renewal date

4 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 40 reported relationships.

• JPMORGAN FUND ICVC — Source relationship code: IS_FUND-MANAGED_BY — JPMORGAN FUNDS LIMITED; status Active
• JPM Global Macro ESG Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM UK Equity Growth Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM Emerging Markets Income Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM Global Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM GLOBAL EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM UK Equity Value Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM Asia Growth Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM Europe (ex-UK) ESG Equity Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM UK Sustainable Equity Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM Europe (ex-UK) Research Enhanced Index Equity Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM Emerging Europe Equity II Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM Global Macro Opportunities Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM STERLING CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM Global ESG Equity Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM JAPAN FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM UK Equity Index Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM US SELECT FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM China Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM Emerging Europe Equity Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM US EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM UK Government Bond Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM EUROPE DYNAMIC (EX-UK) FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM NATURAL RESOURCES FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM US Research Enhanced Index Equity Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM GLOBAL (EX-UK) BOND FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM Asia Pacific Equity Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM Emerging Markets ESG Equity Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM US ESG Equity Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM UK DYNAMIC FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM UK Equity Core Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM MULTI-ASSET INCOME FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM Global Research Enhanced Index Equity Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM Climate Change Solutions Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM Global Unconstrained Equity Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM MULTI-MANAGER GROWTH FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM GLOBAL FOCUS FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active
• JPM Unconstrained Bond Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUND ICVC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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