JPMORGAN FUNDS

549300CC3V03BF1OI668

issued

General data
Detailed data
Certificate

Company data

Legal name	JPMORGAN FUNDS
Legal address	6, route de Trèves, Senningerberg, 2633, Luxembourg
Registration authority entity ID	O00000023
Entity status	Active

LEI registration details

LEI number	549300CC3V03BF1OI668
Status	Issued
Next renewal date	2025-09-12
Managing LOU	Ubisecure Oy

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Company data

Legal name	JPMORGAN FUNDS
Entity status	Active
Registered at	CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433
Registration authority entity ID	O00000023
Legal jurisdiction	LU
Entity category	FUND
Entity legal form code	Société d'investissement à capital variable (fr) UDY2
Entity created at	1969-04-14
Validated At	CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433
Validated As	O00000023
Other Validation Authorities	Validated At: Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 Validated As: B8478

LEI registration details

LEI number	549300CC3V03BF1OI668
Status	Issued
Initial registration	2017-10-17
Last update	2024-08-21
Next renewal date	2025-09-12
Managing LOU	Ubisecure Oy 529900T8BM49AURSDO55
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	6, route de Trèves
Postal code	2633
City	Senningerberg
Region code	LU-LU
Country	LU \| Luxembourg

Headquarters address

Headquarters address	6, route de Trèves
Postal code	2633
City	Senningerberg
Region code	LU-LU
Country	LU \| Luxembourg

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Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Sub Funds

GLOBAL GOVERNMENT SHORT DURATION BOND FUND GLOBAL STRATEGIC BOND FUND CHINA FUND EUROPE SUSTAINABLE EQUITY FUND EUROPE HIGH YIELD SHORT DURATION BOND FUND US HEDGED EQUITY FUND US OPPORTUNISTIC LONG-SHORT EQUITY FUND STERLING MANAGED RESERVES FUND ASIA GROWTH FUND EMERGING MARKETS AGGREGATE BOND FUND GLOBAL CORPORATE BOND DURATION-HEDGED FUND EUR MONEY MARKET VNAV FUND DIVERSIFIED RISK FUND USD MONEY MARKET VNAV FUND TOTAL EMERGING MARKETS INCOME FUND GLOBAL REAL ESTATE SECURITIES FUND (USD) RUSSIA FUND EU GOVERNMENT BOND FUND GLOBAL GROWTH FUND JAPAN EQUITY FUND FINANCIALS BOND FUND EMERGING MARKETS INVESTMENT GRADE BOND FUND CHINA A-SHARE OPPORTUNITIES FUND US TECHNOLOGY FUND GLOBAL NATURAL RESOURCES FUND ITALY FLEXIBLE BOND FUND CHINA BOND OPPORTUNITIES FUND ASEAN EQUITY FUND EMERGING EUROPE EQUITY FUND EUROLAND EQUITY FUND EURO AGGREGATE BOND FUND INCOME FUND EMERGING MARKETS SMALL CAP FUND MULTI-MANAGER ALTERNATIVES FUND MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND CLIMATE CHANGE SOLUTIONS FUND GLOBAL BOND OPPORTUNITIES FUND US SMALLER COMPANIES FUND EUROPE DYNAMIC SMALL CAP FUND EUROPE SMALL CAP FUND GLOBAL FOCUS FUND ASIA PACIFIC INCOME FUND EUROPE DYNAMIC TECHNOLOGIES FUND MANAGED RESERVES FUND China Aggregate Bond Fund GLOBAL SUSTAINABLE EQUITY FUND THEMATICS - GENETIC THERAPIES US SELECT EQUITY PLUS FUND US VALUE FUND GLOBAL CONVERTIBLES FUND (EUR) EUROPE STRATEGIC GROWTH FUND SOCIAL ADVANCEMENT FUND EUROPE SUSTAINABLE SMALL CAP EQUITY FUND GLOBAL MULTI-STRATEGY INCOME FUND EMERGING MARKETS EQUITY FUND GLOBAL SHORT DURATION BOND FUND AFRICA EQUITY FUND EMERGING MARKETS OPPORTUNITIES FUND PACIFIC EQUITY FUND US GROWTH FUND EMERGING MARKETS DIVIDEND FUND GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND EMERGING MIDDLE EAST EQUITY FUND EUROLAND DYNAMIC FUND EUROPE EQUITY PLUS FUND EMERGING EUROPE EQUITY II FUND Emerging Markets Sustainable Bond Fund SUSTAINABLE INFRASTRUCTURE FUND APAC MANAGED RESERVES FUND SUSTAINABLE CONSUMPTION FUND EUROPE EQUITY FUND US SMALL CAP GROWTH FUND US SHORT DURATION BOND FUND EUROPE EQUITY ABSOLUTE ALPHA FUND GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND EMERGING MARKETS SOCIAL ADVANCEMENT FUND US SUSTAINABLE EQUITY FUND EUROPE DYNAMIC FUND GREEN SOCIAL SUSTAINABLE BOND FUND KOREA EQUITY FUND ASIA PACIFIC EQUITY FUND EMERGING MARKETS SUSTAINABLE EQUITY FUND EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND GLOBAL HEALTHCARE FUND US HIGH YIELD PLUS BOND FUND EUROPE STRATEGIC VALUE FUND AMERICA EQUITY FUND GLOBAL VALUE FUND AGGREGATE BOND FUND US EQUITY ALL CAP FUND EURO CORPORATE BOND FUND US AGGREGATE BOND FUND EURO GOVERNMENT SHORT DURATION BOND FUND GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND STERLING BOND FUND GLOBAL CORPORATE BOND FUND EMERGING MARKETS LOCAL CURRENCY DEBT FUND EMERGING MARKETS STRATEGIC BOND FUND EMERGING MARKETS CORPORATE BOND FUND LATIN AMERICA EQUITY FUND GREATER CHINA FUND GLOBAL GOVERNMENT BOND FUND GLOBAL AGGREGATE BOND FUND INDIA FUND TAIWAN FUND EMERGING MARKETS DEBT FUND FLEXIBLE CREDIT FUND BRAZIL EQUITY FUND EUROPE HIGH YIELD BOND FUND

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JPMORGAN FUNDS

549300CC3V03BF1OI668

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