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 6 of 6 · 279 reported relationships.

• COUTTS DIVERSIFYING ALTERNATIVES MULTI-MANAGER FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• 270 Healthcare Growth Master Fund I SCA-RAIF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EUR GOVERNMENT CNAV FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan ETFs (Ireland) ICAV – US Equity Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• ALTERNATIVES ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• DYNAMIC MULTI-ASSET 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 Equity Premium Income Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Null
• ACCESS GROWTH FUND (GBP) — 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 and Growth Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Null
• ACCESS CONSERVATIVE FUND (GBP) — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• GLOBAL CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• GLOBAL MACRO OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EMERGING MARKETS LOCAL CURRENCY DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EMERGING MARKETS STRATEGIC BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• GLOBAL MACRO FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EMERGING MARKETS CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• LATIN AMERICA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• GREATER CHINA FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• GLOBAL GOVERNMENT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• GLOBAL AGGREGATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• INDIA FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• TAIWAN FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EMERGING MARKETS DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• FLEXIBLE CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• US BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• EUROPE HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• JPMorgan Asset Management (Europe) S.à r.l. — Ultimate accounting consolidation parent — JPMORGAN CHASE & CO.; status Active