JPMORGAN TRUST II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3881103

Dates

Initial registration date

9 Mar 2018

Next renewal date

1 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 23 reported relationships.

• JPMORGAN TRUST II — Source relationship code: IS_FUND-MANAGED_BY — J.P. MORGAN INVESTMENT MANAGEMENT INC.; status Active
• JPMorgan High Yield Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST II; status Active
• JPMorgan Equity Income Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST II; status Active
• JPMorgan Mid Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST II; status Active
• JPMorgan Large Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST II; status Active
• JPMorgan Investor Growth Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST II; status Active
• JPMorgan Equity Index Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST II; status Active
• JPMorgan Investor Conservative Growth Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST II; status Active
• JPMorgan Large Cap Value Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST II; status Active
• JPMorgan U.S. Government Money Market Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST II; status Active
• JPMorgan Small Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST II; status Active
• JPMorgan Government Bond Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST II; status Active
• JPMorgan Municipal Money Market Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST II; status Active
• JPMorgan Small Cap Value Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST II; status Active
• JPMORGAN SMID CAP Equity FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST II; status Active
• JPMorgan U.S. Treasury Plus Money Market Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST II; status Active
• JPMorgan Liquid Assets Money Market Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST II; status Active
• JPMorgan Investor Growth & Income Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST II; status Active
• JPMorgan Short-Intermediate Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST II; status Active
• JPMorgan Tax Free Bond Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST II; status Active
• JPMorgan Core Bond Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST II; status Active
• JPMorgan Short Duration Bond Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST II; status Active
• JPMorgan Core Plus Bond Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN TRUST II; 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.