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 4 of 6 · 279 reported relationships.

• INCOME OPPORTUNITY FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• US SELECT EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• USD LIQUIDITY LVNAV FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index 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 - USD Ultra-Short Income Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EUROLAND DYNAMIC FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EUROPE EQUITY PLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• Emerging Markets Sustainable Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• SUSTAINABLE INFRASTRUCTURE FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• 270 Growth Master Fund I SCA-RAIF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• PEG Global Private Equity XI SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• ACCESS BALANCED FUND (GBP) — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EUROPE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• US SMALL CAP GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• US SHORT DURATION BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• GLOBAL CONVERTIBLES CONSERVATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• GLOBAL MULTI-ASSET GROWTH SUSTAINABLE FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EUROPE EQUITY ABSOLUTE ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EMERGING MARKETS SOCIAL ADVANCEMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• US SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• GLOBAL INCOME ESG FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• European Opportunistic Property Fund V RAIF SICAV-S.A. — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• SPF EUROPE SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EUROPE DYNAMIC FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• CG FCSF II Lux USD A SCSp — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV - Carbon Transition China Equity (CTB) UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• RMB Ultra-Short Income UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• Lynstone Special Situations Fund II (No.1) SCSp — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• GLOBAL INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMORGAN ETFS (IRELAND) ICAV — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• AUD LIQUIDITY LVNAV FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• Strategic Property Fund Asia SCSp — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• GREEN SOCIAL SUSTAINABLE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• GIM EMERGING MARKETS INVESTMENT GRADE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• KOREA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• GLOBAL MULTI-ASSET MODERATE SUSTAINABLE FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• USD TREASURY CNAV FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• ASIA PACIFIC EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EUROPE DYNAMIC LONG-SHORT FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EO IV Luxembourg SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EMERGING MARKETS SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EMERGING MARKETS EQUITY PLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• GLOBAL DIVIDEND FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active