JPMorgan Asset Management (Europe) S.à r.l.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: DVXS

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B27900

Dates

Initial registration date

16 May 2013

Next renewal date

30 Mar 2027

Reported accounting relationships

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

Page 1 of 6 · 279 reported relationships.

• JPMorgan Asset Management (Europe) S.à r.l. — Direct accounting consolidation parent — JPMorgan Asset Management Holdings (Luxembourg) S.à r.l.; status Active
• GLOBAL GOVERNMENT SHORT DURATION BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• GLOBAL STRATEGIC BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• CHINA FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EUROPE SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EUROPE HIGH YIELD SHORT DURATION BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• US HEDGED EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• STRATEGIC PROPERTY FUND EUROPE SCSp — 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_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• Lynstone Capital Opportunities Fund (No.1) SCSp — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• Lynstone Capital Opportunities Fund (No.2) SCSp — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• Lynstone Capital Opportunities Fund (No.3) SCSp — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• Lynstone Capital Opportunities Fund (No.4) SCSp — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• Lynstone Capital Opportunities Fund (No.5) SCSp — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• Lynstone Capital Opportunities SICAV-RAIF SCSp — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMORGAN ELTIFS — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV – Global Aggregate Bond Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• Climate Tech and Transition Fund ELTIF I — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• GIM Portfolio Strategies Funds — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV – Global Equity Premium Income Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• 270 Life Sciences Private Capital Fund I (Lux) SCSp-RAIF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• 270 Life Sciences Private Capital Master Fund I SCA-RAIF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• Global Short Duration Corporate Bond Sustainable Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• ASIA GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• ACCESS BALANCED FUND (EUR) — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV – US Growth Equity Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV – US Value Equity Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EMERGING MARKETS AGGREGATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• GLOBAL CORPORATE BOND DURATION-HEDGED FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• GLOBAL MULTI-ASSET CAUTIOUS SUSTAINABLE FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EUR MONEY MARKET VNAV FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• DIVERSIFIED RISK FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• USD MONEY MARKET VNAV FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• TOTAL EMERGING MARKETS INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV – Carbon Transition Global Equity (CTB) UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• RUSSIA FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• IIF Luxembourg 1 SCSp — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EU GOVERNMENT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• GLOBAL GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JAPAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• GIM GLOBAL INVESTMENT GRADE AGGREGATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EUR STANDARD MONEY MARKET VNAV FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFS (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• DYNAMIC MULTI-ASSET FUND (USD) — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV – BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EMERGING MARKETS INVESTMENT GRADE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• CHINA A-SHARE OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFS (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active