JPMORGAN INVESTMENT 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

O00001681

Dates

Initial registration date

8 May 2018

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 1 · 28 reported relationships.

• JPMORGAN INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• GLOBAL SELECT EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN INVESTMENT FUNDS; status Active
• Global Short Duration Corporate Bond Sustainable Fund — Source relationship code: IS_SUBFUND_OF — JPMORGAN INVESTMENT FUNDS; status Active
• GLOBAL MULTI-ASSET CAUTIOUS SUSTAINABLE FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN INVESTMENT FUNDS; status Active
• EUROPE SELECT EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN INVESTMENT FUNDS; status Active
• UNCONSTRAINED BOND FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN INVESTMENT FUNDS; status Active
• JAPAN STRATEGIC VALUE FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN INVESTMENT FUNDS; status Active
• JAPAN SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN INVESTMENT FUNDS; status Active
• GLOBAL INCOME CONSERVATIVE FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN INVESTMENT FUNDS; status Active
• EUROPE STRATEGIC DIVIDEND FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN INVESTMENT FUNDS; status Active
• GLOBAL CORE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN INVESTMENT FUNDS; status Active
• GLOBAL BALANCED FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN INVESTMENT FUNDS; status Active
• INCOME OPPORTUNITY FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN INVESTMENT FUNDS; status Active
• US SELECT EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN INVESTMENT FUNDS; status Active
• GLOBAL CONVERTIBLES CONSERVATIVE FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN INVESTMENT FUNDS; status Active
• GLOBAL MULTI-ASSET GROWTH SUSTAINABLE FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN INVESTMENT FUNDS; status Active
• GLOBAL INCOME ESG FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN INVESTMENT FUNDS; status Active
• GLOBAL INCOME FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN INVESTMENT FUNDS; status Active
• GLOBAL MULTI-ASSET MODERATE SUSTAINABLE FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN INVESTMENT FUNDS; status Active
• GLOBAL DIVIDEND FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN INVESTMENT FUNDS; status Active
• GLOBAL MACRO SUSTAINABLE FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN INVESTMENT FUNDS; status Active
• US MULTI-ASSET HIGH INCOME FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN INVESTMENT FUNDS; status Active
• COUTTS DIVERSIFYING ALTERNATIVES MULTI-MANAGER FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN INVESTMENT FUNDS; status Active
• DYNAMIC MULTI-ASSET FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN INVESTMENT FUNDS; status Active
• GLOBAL MACRO OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN INVESTMENT FUNDS; status Active
• GLOBAL MACRO FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN INVESTMENT FUNDS; status Active
• GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN INVESTMENT FUNDS; status Active
• US BOND FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN INVESTMENT 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.