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 5 of 6 · 279 reported relationships.

• SPF FIV4 (LUX) SCSP — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• SPF FIV3 (Lux) SCSp — 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 0-3 Months UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• GLOBAL HEALTHCARE FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• ACCESS GROWTH FUND (USD) — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• US HIGH YIELD PLUS BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EUROPE STRATEGIC VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• AMERICA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• GLOBAL MACRO SUSTAINABLE FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV – BetaBuilders China Aggregate Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• GBP 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 - Global 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
• GLOBAL VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• AGGREGATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV – EUR IG Corporate Bond Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• US EQUITY ALL CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EURO CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMORGAN PACIFIC ESG EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EURO GOVERNMENT SHORT DURATION BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• PEG Secondary Portfolio SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• CREDIT MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EUR High Yield Bond Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV – Strategic Allocation Growth Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• 270 Healthcare Growth Fund I (LUX) SCSp-RAIF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan Part II — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV – All Country Research Enhanced Index Equity Paris Aligned 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 Emerging Markets Equity Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Null
• JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFS (Ireland) ICAV -Nasdaq Hedged Equity Laddered Overlay 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 Equity Premium Income and Growth Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Null
• USD High Yield Bond Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• US MULTI-ASSET HIGH INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• Consumer Long-Short Fund — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• DYNAMIC INCOME FUND (EUR) — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• European Opportunistic Property Fund VI 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 - Strategic Allocation Moderate Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV - Europe Equity Premium 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 - US Hedged Equity Laddered Overlay 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 Value 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 - Europe 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
• JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond 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 ex US 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 Part II - REAL ASSETS DEDICATED FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Null
• PRIVATE MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV - India 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 – Strategic Allocation Conservative Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• PEG GLOBAL PRIVATE EQUITY XII SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active