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JPMorgan Asset Management (Europe) S.à r.l.
ACTIVE
LEI: 549300XWGTGPPNVKZY94
ISSUED
Luxembourg, Senningerberg, 6, Route de Trèves, 2633
Legal Name
JPMorgan Asset Management (Europe) S.à r.l.
Registered At
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration Authority Entity ID
B27900
Legal Jurisdiction
LU
Entity Category
GENERAL
Entity Legal Form Code
Société à responsabilité limitée (fr)
DVXS
Entity Status
ACTIVE
Entity Created At
1988-05-09
BIC Code
RFLCLULXXXX
Addresses
Legal Address
6, Route de Trèves
2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
6, Route de Trèves
2633
Senningerberg
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2013-05-16
LEI Last Update Date
2024-02-29
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-03-30
Managing LOU
Ubisecure Oy (RapidLEI)
Validation Sources
FULLY_CORROBORATED
Validated At
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated As
B27900
Relationships
Managed Funds
GLOBAL GOVERNMENT SHORT DURATION BOND FUNDGLOBAL STRATEGIC BOND FUNDCHINA FUNDEUROPE SUSTAINABLE EQUITY FUNDEUROPE HIGH YIELD SHORT DURATION BOND FUNDUS HEDGED EQUITY FUNDUS OPPORTUNISTIC LONG-SHORT EQUITY FUNDSTERLING MANAGED RESERVES FUNDSTRATEGIC PROPERTY FUND EUROPE SCSpGLOBAL SELECT EQUITY FUNDLynstone Capital Opportunities Fund (No.1) SCSpLynstone Capital Opportunities Fund (No.2) SCSpLynstone Capital Opportunities Fund (No.3) SCSpLynstone Capital Opportunities Fund (No.4) SCSpLynstone Capital Opportunities Fund (No.5) SCSpLynstone Capital Opportunities SICAV-RAIF SCSpJPMorgan ELTIFsJPMorgan ETFS (Ireland) ICAV - Active Global Aggregate Bond UCITS ETFClimate Tech and Transition Fund ELTIF IGIM Portfolio Strategies FundsJPMorgan ETFs (Ireland) ICAV – Global Equity Premium Income UCITS ETF270 Life Sciences Private Capital Fund I (Lux) SCSp-RAIF270 Life Sciences Private Capital Master Fund I SCA-RAIFGlobal Short Duration Corporate Bond Sustainable FundASIA GROWTH FUNDACCESS BALANCED FUND (EUR)EMERGING MARKETS AGGREGATE BOND FUNDGLOBAL CORPORATE BOND DURATION-HEDGED FUNDGLOBAL MULTI-ASSET CAUTIOUS SUSTAINABLE FUNDEUR MONEY MARKET VNAV FUNDDIVERSIFIED RISK FUNDUSD MONEY MARKET VNAV FUNDTOTAL EMERGING MARKETS INCOME FUNDJPMorgan ETFS (Ireland) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETFGLOBAL REAL ESTATE SECURITIES FUND (USD)RUSSIA FUNDIIF Luxembourg 1 SCSpEU GOVERNMENT BOND FUNDJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETFGLOBAL GROWTH FUNDJAPAN EQUITY FUNDGIM GLOBAL INVESTMENT GRADE AGGREGATE BOND FUNDEUR STANDARD MONEY MARKET VNAV FUNDJPMorgan ETFS (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETFJPMorgan ETFS (Ireland) ICAV - US Equity UCITS ETFFINANCIALS BOND FUNDDYNAMIC MULTI-ASSET FUND (USD)JPMorgan ETFs (Ireland) ICAV – BetaBuilders EUR Govt Bond 1-3 yr UCITS ETFEMERGING MARKETS INVESTMENT GRADE BOND FUNDCHINA A-SHARE OPPORTUNITIES FUNDJPMorgan ETFS (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETFEUROPE SELECT EQUITY FUNDJPMorgan ETFs (Ireland) ICAV – BetaBuilders US Small Cap Equity UCITS ETFJPMorgan ETFs (Ireland) ICAV – Climate Change Solutions UCITS ETFEuropean Opportunistic Property Fund V SCSpUS TECHNOLOGY FUNDACCESS CAPITAL PRESERVATION FUND (USD)TECHNOLOGY LONG-SHORT FUNDGLOBAL NATURAL RESOURCES FUNDITALY FLEXIBLE BOND FUNDJPMorgan ETFS (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETFCHINA BOND OPPORTUNITIES FUNDPRIVATE BANK FUNDS IEuropean Opportunistic Property Fund V Feeder RAIF SICAV-S.A.JPMorgan ETFS (Ireland) ICAV - GBP Ultra-Short Income UCITS ETFMONTES EXCELSIS FUNDGlobal Transport Income Fund Master Partnership SCSpLynstone Special Situations Fund II (No.2) SCSpJPMorgan ETFs (Ireland) ICAV – USD Emerging Markets Sovereign Bond UCITS ETFJPMorgan Liquidity Funds560 Climate Tech and Transition Master Fund I SCA-RAIFEMERGING EUROPE EQUITY FUNDU.S. Real Estate Mezzanine Debt Fund Feeder (Lux) SCSpSGD LIQUIDITY LVNAV FUNDEUROLAND EQUITY FUNDGIM GLOBAL CONVERTIBLES FUNDEURO AGGREGATE BOND FUNDINCOME FUNDEMERGING MARKETS SMALL CAP FUNDSPF FIV5 Intermediate (Lux) SCSp560 Climate Tech and Transition Fund I (Lux) SCSp-RAIFCG FCSF II Lux USD SCA-RAIFUSD STANDARD MONEY MARKET VNAV FUNDMULTI-MANAGER ALTERNATIVES FUNDMIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUNDCLIMATE CHANGE SOLUTIONS FUNDSPF FIV5 (Lux) SCSpGLOBAL BOND OPPORTUNITIES FUNDBalanced Moderate FundSTRATEGIC PROPERTY FUND EUROPE RAIF SICAV-S.A.JPMorgan ETFs (Ireland) ICAV – UK Equity Core UCITS ETFUS SMALLER COMPANIES FUNDACCESS CAPITAL PRESERVATION FUND (EUR)Global Transport Income Fund Feeder Partnership SCSpEUROPE DYNAMIC SMALL CAP FUNDEUROPE SMALL CAP FUNDJPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETFGlobal Transport Income Fund Feeder RAIF SICAV-S.A.PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIFJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned UCITS ETFGLOBAL FOCUS FUNDDYNAMIC MULTI-ASSET FUND (EUR)ASIA PACIFIC INCOME FUNDEUROPE DYNAMIC TECHNOLOGIES FUNDMANAGED RESERVES FUNDJPMorgan ETFS (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETFChina Aggregate Bond FundUNCONSTRAINED BOND FUNDIIF Luxembourg 1 Hedged SCSPJPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETFGLOBAL SUSTAINABLE EQUITY FUNDJAPAN STRATEGIC VALUE FUNDTHEMATICS - GENETIC THERAPIESGBP LIQUIDITY LVNAV FUNDUS SELECT EQUITY PLUS FUNDCG FCSF II Lux EUR Hedged SCA-RAIFUS VALUE FUNDJAPAN SUSTAINABLE EQUITY FUNDGIM GLOBAL MULTI-ASSET MODERATE FUNDGIM MULTI SECTOR CREDIT FUNDGLOBAL CONVERTIBLES FUND (EUR)GLOBAL INCOME CONSERVATIVE FUNDEUROPE STRATEGIC GROWTH FUNDU.S. Real Estate Mezzanine Debt Fund Master (Lux) SCSp270 Growth Fund I (Lux) SCSp-RAIFSOCIAL ADVANCEMENT FUNDEUROPE SUSTAINABLE SMALL CAP EQUITY FUNDGLOBAL MULTI-STRATEGY INCOME FUNDGIM SPECIALIST INVESTMENT FUNDSACCESS BALANCED FUND (USD)Lynstone Special Situations IIEUROPE STRATEGIC DIVIDEND FUNDEMERGING MARKETS EQUITY FUNDJPMorgan ETFS (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETFCG FCSF II Lux EUR SCA-RAIFGIM GLOBAL RESEARCH ENHANCED INDEX MINIMUM VOLATILITY EQUITY FUNDJPMorgan ETFs (Ireland) ICAV - Green Social Sustainable Bond UCITS ETFCG FCSF II Lux EUR Hedged SCSpCG FCSF II Lux USD SCSpJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETFGLOBAL CORE EQUITY FUNDJPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETFGLOBAL SHORT DURATION BOND FUNDAFRICA EQUITY FUNDEMERGING MARKETS OPPORTUNITIES FUNDPACIFIC EQUITY FUNDUS GROWTH FUNDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETFEMERGING MARKETS DIVIDEND FUNDGLOBAL BOND OPPORTUNITIES SUSTAINABLE FUNDSMF Europe SICAV-SIFINCOME OPPORTUNITY FUNDUS SELECT EQUITY FUNDUSD LIQUIDITY LVNAV FUNDJPMorgan ETFs (Ireland) ICAV-Global Emerging MarketsResearch Enhanced Index Equity (ESG) UCITS ETFEMERGING MIDDLE EAST EQUITY FUNDJPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETFEUROLAND DYNAMIC FUNDEUROPE EQUITY PLUS FUNDEMERGING EUROPE EQUITY II FUNDEmerging Markets Sustainable Bond FundSUSTAINABLE INFRASTRUCTURE FUND270 Growth Master Fund I SCA-RAIFPEG Global Private Equity XI SCSp SICAV-RAIFJPMorgan ETFS (Ireland) ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETFSUSTAINABLE CONSUMPTION FUNDACCESS BALANCED FUND (GBP)EUROPE EQUITY FUNDUS SMALL CAP GROWTH FUNDJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETFUS SHORT DURATION BOND FUNDGLOBAL CONVERTIBLES CONSERVATIVE FUNDGLOBAL MULTI-ASSET GROWTH SUSTAINABLE FUNDEUROPE EQUITY ABSOLUTE ALPHA FUNDGLOBAL RESEARCH ENHANCED INDEX EQUITY FUNDEMERGING MARKETS SOCIAL ADVANCEMENT FUNDUS SUSTAINABLE EQUITY FUNDGlobal Income Sustainable FundEuropean Opportunistic Property Fund V RAIF SICAV-S.A.GIM SPECIALIST INVESTMENT FUNDS II FCP-SIFSPF EUROPE SICAV-SIFEUROPE DYNAMIC FUNDJPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETFCG FCSF II Lux USD A SCSpJPMorgan ETFs (Ireland) ICAV - Carbon Transition China Equity (CTB) UCITS ETFJPMorgan ETFs (Ireland) ICAV - RMB Ultra-Short Income UCITS ETFLynstone Special Situations Fund II (No.1) SCSpGLOBAL INCOME FUNDJPMORGAN ETFS (IRELAND) ICAVJPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETFAUD LIQUIDITY LVNAV FUNDStrategic Property Fund Asia SCSpGREEN SOCIAL SUSTAINABLE BOND FUNDJPMorgan ETFS (Ireland) ICAV - EUR Ultra-Short Income UCITS ETFGIM EMERGING MARKETS INVESTMENT GRADE BOND FUNDKOREA EQUITY FUNDGLOBAL MULTI-ASSET MODERATE SUSTAINABLE FUNDUSD TREASURY CNAV FUNDASIA PACIFIC EQUITY FUNDEUROPE DYNAMIC LONG-SHORT FUNDEO IV Luxembourg SICAV-SIFEMERGING MARKETS SUSTAINABLE EQUITY FUNDEMERGING MARKETS DIVERSIFIED EQUITY PLUS FUNDGLOBAL DIVIDEND FUNDSPF FIV4 (LUX) SCSPSPF FIV3 (Lux) SCSpJPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETFGLOBAL HEALTHCARE FUNDACCESS GROWTH FUND (USD)US HIGH YIELD PLUS BOND FUNDEUROPE STRATEGIC VALUE FUNDAMERICA EQUITY FUNDGLOBAL MACRO SUSTAINABLE FUNDJPMorgan ETFS (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETFGBP STANDARD MONEY MARKET VNAV FUNDJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETFGLOBAL VALUE FUNDAGGREGATE BOND FUNDJPMorgan ETFS (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETFUS EQUITY ALL CAP FUNDEURO CORPORATE BOND FUNDJPMORGAN PACIFIC ESG EQUITIESEURO GOVERNMENT SHORT DURATION BOND FUNDDYNAMIC INCOME FUND (EUR)ACCESS GROWTH FUND (GBP)ACCESS CONSERVATIVE FUND (GBP)STERLING BOND FUNDGLOBAL CORPORATE BOND FUNDGLOBAL MACRO OPPORTUNITIES FUNDEMERGING MARKETS LOCAL CURRENCY DEBT FUNDEMERGING MARKETS STRATEGIC BOND FUNDGLOBAL MACRO FUNDEMERGING MARKETS CORPORATE BOND FUNDLATIN AMERICA EQUITY FUNDGREATER CHINA FUNDGLOBAL GOVERNMENT BOND FUNDGLOBAL AGGREGATE BOND FUNDINDIA FUNDGLOBAL HIGH YIELD BOND FUNDTAIWAN FUNDEMERGING MARKETS DEBT FUNDFLEXIBLE CREDIT FUNDUS BOND FUNDBRAZIL EQUITY FUNDEUROPE HIGH YIELD BOND FUND
Parents
JPMorgan Asset Management Holdings (Luxembourg) S.à r.l. (Direct Parent)
JPMORGAN CHASE & CO. (Ultimate Parent)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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