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 2 of 6 · 279 reported relationships.

• EUROPE SELECT EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV – BetaBuilders US Small Cap Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• European Opportunistic Property Fund V SCSp — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• US TECHNOLOGY FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• ACCESS CAPITAL PRESERVATION FUND (USD) — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• TECHNOLOGY LONG-SHORT FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• GLOBAL NATURAL RESOURCES FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• ITALY FLEXIBLE BOND 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 1-3 yr UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• CHINA BOND OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• PRIVATE BANK FUNDS I — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• European Opportunistic Property Fund V Feeder RAIF SICAV-S.A. — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• MONTES EXCELSIS FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• ASEAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• Global Transport Income Fund Master Partnership SCSp — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• Lynstone Special Situations Fund II (No.2) SCSp — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV – USD Emerging Markets Sovereign Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan Liquidity Funds — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EMERGING EUROPE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• U.S. Real Estate Mezzanine Debt Fund Feeder (Lux) SCSp — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• SGD LIQUIDITY LVNAV FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EUROLAND EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• GIM GLOBAL CONVERTIBLES FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EURO AGGREGATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMORGAN FUNDS — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EMERGING MARKETS SMALL CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• SPF FIV5 Intermediate (Lux) SCSp — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• CG FCSF II Lux USD SCA-RAIF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• USD STANDARD MONEY MARKET VNAV FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• MULTI-MANAGER ALTERNATIVES FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• CLIMATE CHANGE SOLUTIONS FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• SPF FIV5 (Lux) SCSp — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• GLOBAL BOND OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• Balanced Moderate Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• STRATEGIC PROPERTY FUND EUROPE RAIF SICAV-S.A. — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EUR LIQUIDITY LVNAV FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• US SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• ACCESS CAPITAL PRESERVATION FUND (EUR) — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• Global Transport Income Fund Feeder Partnership SCSp — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EUROPE DYNAMIC SMALL CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EUROPE SMALL CAP 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 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• Global Transport Income Fund Feeder RAIF SICAV-S.A. — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active