JPMORGAN ETFS (IRELAND) ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C171821

Dates

Initial registration date

23 Feb 2018

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 2 · 68 reported relationships.

• JPMorgan ETFS (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — JPMORGAN ETFS (IRELAND) ICAV; status Active
• USD High Yield Bond Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — JPMORGAN ETFS (IRELAND) ICAV; status Active
• Nasdaq Equity Premium Income Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — JPMORGAN ETFS (IRELAND) ICAV; status Active
• JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — JPMORGAN ETFS (IRELAND) ICAV; status Active
• JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Moderate Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — JPMORGAN ETFS (IRELAND) ICAV; status Active
• JPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — JPMORGAN ETFS (IRELAND) ICAV; status Active
• JPMorgan ETFS (Ireland) ICAV - US Hedged Equity Laddered Overlay Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — JPMORGAN ETFS (IRELAND) ICAV; status Active
• JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — JPMORGAN ETFS (IRELAND) ICAV; status Active
• JPMorgan ETFs (Ireland) ICAV – Global Value Equity Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — JPMORGAN ETFS (IRELAND) ICAV; status Active
• JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — JPMORGAN ETFS (IRELAND) ICAV; status Active
• JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — JPMORGAN ETFS (IRELAND) ICAV; status Active
• JPMorgan ETFs (Ireland) ICAV – Global ex US Research Enhanced Index Equity Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — JPMORGAN ETFS (IRELAND) ICAV; status Active
• JPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — JPMORGAN ETFS (IRELAND) ICAV; status Active
• JPMorgan ETFs (Ireland) ICAV – Strategic Allocation Conservative Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — JPMORGAN ETFS (IRELAND) ICAV; status Active
• JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — JPMORGAN ETFS (IRELAND) ICAV; status Active
• JPMorgan ETFs (Ireland) ICAV – US Equity Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — JPMORGAN ETFS (IRELAND) ICAV; status Active
• JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Equity Premium Income Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — JPMORGAN ETFS (IRELAND) ICAV; status Null
• JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income and Growth Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — JPMORGAN ETFS (IRELAND) ICAV; status Null

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.