JPMorgan Asset Management (Europe) S.à r.l.

549300XWGTGPPNVKZY94

issued

General data
Detailed data
Certificate

Company data

Legal name	JPMorgan Asset Management (Europe) S.à r.l.
Legal address	6, Route de Trèves, Senningerberg, 2633, Luxembourg
Registration authority entity ID	B27900
Entity status	Active

LEI registration details

LEI number	549300XWGTGPPNVKZY94
Status	Issued
Next renewal date	2026-03-30
Managing LOU	Ubisecure Oy

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Company data

Legal name	JPMorgan Asset Management (Europe) S.à r.l.
Entity status	Active
Registered at	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg 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 created at	1988-05-09
BIC code	RFLCLULXXXX
Validated At	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432
Validated As	B27900

LEI registration details

LEI number	549300XWGTGPPNVKZY94
Status	Issued
Initial registration	2013-05-16
Last update	2025-03-05
Next renewal date	2026-03-30
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

Related companies

Parents

JPMorgan Asset Management Holdings (Luxembourg) S.à r.l. (Direct parent)

JPMORGAN CHASE & CO. (Ultimate Parent)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Managed 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 STRATEGIC PROPERTY FUND EUROPE SCSp GLOBAL SELECT EQUITY FUND Lynstone Capital Opportunities Fund (No.1) SCSp Lynstone Capital Opportunities Fund (No.2) SCSp Lynstone Capital Opportunities Fund (No.3) SCSp Lynstone Capital Opportunities Fund (No.4) SCSp Lynstone Capital Opportunities Fund (No.5) SCSp Lynstone Capital Opportunities SICAV-RAIF SCSp JPMORGAN ELTIFS JPMorgan ETFs (Ireland) ICAV – Global Aggregate Bond Active UCITS ETF Climate Tech and Transition Fund ELTIF I GIM Portfolio Strategies Funds JPMorgan ETFs (Ireland) ICAV – Global Equity Premium Income Active UCITS ETF 270 Life Sciences Private Capital Fund I (Lux) SCSp-RAIF 270 Life Sciences Private Capital Master Fund I SCA-RAIF Global Short Duration Corporate Bond Sustainable Fund ASIA GROWTH FUND ACCESS BALANCED FUND (EUR) JPMorgan ETFs (Ireland) ICAV – US Growth Equity Active UCITS ETF EMERGING MARKETS AGGREGATE BOND FUND GLOBAL CORPORATE BOND DURATION-HEDGED FUND GLOBAL MULTI-ASSET CAUTIOUS SUSTAINABLE FUND EUR MONEY MARKET VNAV FUND DIVERSIFIED RISK FUND USD MONEY MARKET VNAV FUND TOTAL EMERGING MARKETS INCOME FUND JPMorgan ETFS (Ireland) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF GLOBAL REAL ESTATE SECURITIES FUND (USD) RUSSIA FUND IIF Luxembourg 1 SCSp EU GOVERNMENT BOND FUND JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF GLOBAL GROWTH FUND JAPAN EQUITY FUND GIM GLOBAL INVESTMENT GRADE AGGREGATE BOND FUND EUR STANDARD MONEY MARKET VNAV FUND JPMorgan ETFS (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF FINANCIALS BOND FUND DYNAMIC MULTI-ASSET FUND (USD) JPMorgan ETFs (Ireland) ICAV – BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF EMERGING MARKETS INVESTMENT GRADE BOND FUND CHINA A-SHARE OPPORTUNITIES FUND JPMorgan ETFS (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF EUROPE SELECT EQUITY FUND JPMorgan ETFs (Ireland) ICAV – BetaBuilders US Small Cap Equity UCITS ETF JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF European Opportunistic Property Fund V SCSp US TECHNOLOGY FUND ACCESS CAPITAL PRESERVATION FUND (USD) TECHNOLOGY LONG-SHORT FUND GLOBAL NATURAL RESOURCES FUND ITALY FLEXIBLE BOND FUND JPMorgan ETFS (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF CHINA BOND OPPORTUNITIES FUND PRIVATE BANK FUNDS I European Opportunistic Property Fund V Feeder RAIF SICAV-S.A. JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF MONTES EXCELSIS FUND ASEAN EQUITY FUND Global Transport Income Fund Master Partnership SCSp Lynstone Special Situations Fund II (No.2) SCSp JPMorgan ETFs (Ireland) ICAV – USD Emerging Markets Sovereign Bond UCITS ETF JPMorgan Liquidity Funds 560 Climate Tech and Transition Master Fund I SCA-RAIF EMERGING EUROPE EQUITY FUND U.S. Real Estate Mezzanine Debt Fund Feeder (Lux) SCSp SGD LIQUIDITY LVNAV FUND EUROLAND EQUITY FUND GIM GLOBAL CONVERTIBLES FUND EURO AGGREGATE BOND FUND INCOME FUND EMERGING MARKETS SMALL CAP FUND SPF FIV5 Intermediate (Lux) SCSp 560 Climate Tech and Transition Fund I (Lux) SCSp-RAIF CG FCSF II Lux USD SCA-RAIF USD STANDARD MONEY MARKET VNAV FUND MULTI-MANAGER ALTERNATIVES FUND MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND CLIMATE CHANGE SOLUTIONS FUND SPF FIV5 (Lux) SCSp GLOBAL BOND OPPORTUNITIES FUND Balanced Moderate Fund STRATEGIC PROPERTY FUND EUROPE RAIF SICAV-S.A. JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF EUR LIQUIDITY LVNAV FUND US SMALLER COMPANIES FUND ACCESS CAPITAL PRESERVATION FUND (EUR) Global Transport Income Fund Feeder Partnership SCSp EUROPE DYNAMIC SMALL CAP FUND EUROPE SMALL CAP FUND JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF Global Transport Income Fund Feeder RAIF SICAV-S.A. PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GLOBAL FOCUS FUND DYNAMIC MULTI-ASSET FUND (EUR) ASIA PACIFIC INCOME FUND EUROPE DYNAMIC TECHNOLOGIES FUND MANAGED RESERVES FUND JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index Active UCITS ETF China Aggregate Bond Fund UNCONSTRAINED BOND FUND IIF Luxembourg 1 Hedged SCSP JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity Active UCITS ETF GLOBAL SUSTAINABLE EQUITY FUND JAPAN STRATEGIC VALUE FUND THEMATICS - GENETIC THERAPIES GBP LIQUIDITY LVNAV FUND US SELECT EQUITY PLUS FUND CG FCSF II Lux EUR Hedged SCA-RAIF US VALUE FUND JAPAN SUSTAINABLE EQUITY FUND GIM GLOBAL MULTI-ASSET MODERATE FUND CG FCSF II Lux EUR SCSp GIM MULTI SECTOR CREDIT FUND GLOBAL CONVERTIBLES FUND (EUR) GLOBAL INCOME CONSERVATIVE FUND EUROPE STRATEGIC GROWTH FUND U.S. Real Estate Mezzanine Debt Fund Master (Lux) SCSp 270 Growth Fund I (Lux) SCSp-RAIF SOCIAL ADVANCEMENT FUND EUROPE SUSTAINABLE SMALL CAP EQUITY FUND GLOBAL MULTI-STRATEGY INCOME FUND GIM SPECIALIST INVESTMENT FUNDS ACCESS BALANCED FUND (USD) Lynstone Special Situations II EUROPE STRATEGIC DIVIDEND FUND EMERGING MARKETS EQUITY FUND JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF CG FCSF II Lux EUR SCA-RAIF GIM GLOBAL RESEARCH ENHANCED INDEX MINIMUM VOLATILITY EQUITY FUND JPMorgan ETFs (Ireland) ICAV - Green Social Sustainable Bond Active UCITS ETF CG FCSF II Lux EUR Hedged SCSp CG FCSF II Lux USD SCSp JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF GLOBAL CORE EQUITY FUND JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF GLOBAL SHORT DURATION BOND FUND AFRICA EQUITY FUND EMERGING MARKETS OPPORTUNITIES FUND PACIFIC EQUITY FUND US GROWTH FUND JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF EMERGING MARKETS DIVIDEND FUND GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND SMF Europe SICAV-SIF INCOME OPPORTUNITY FUND US SELECT EQUITY FUND USD LIQUIDITY LVNAV FUND JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF EMERGING MIDDLE EAST EQUITY FUND JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF EUROLAND DYNAMIC FUND EUROPE EQUITY PLUS FUND EMERGING EUROPE EQUITY II FUND Emerging Markets Sustainable Bond Fund SUSTAINABLE INFRASTRUCTURE FUND 270 Growth Master Fund I SCA-RAIF PEG Global Private Equity XI SCSp SICAV-RAIF JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index Active UCITS ETF SUSTAINABLE CONSUMPTION FUND ACCESS BALANCED FUND (GBP) EUROPE EQUITY FUND US SMALL CAP GROWTH FUND JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF US SHORT DURATION BOND FUND GLOBAL CONVERTIBLES CONSERVATIVE FUND GLOBAL MULTI-ASSET GROWTH SUSTAINABLE FUND EUROPE EQUITY ABSOLUTE ALPHA FUND GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND EMERGING MARKETS SOCIAL ADVANCEMENT FUND US SUSTAINABLE EQUITY FUND GLOBAL INCOME SUSTAINABLE FUND European Opportunistic Property Fund V RAIF SICAV-S.A. GIM SPECIALIST INVESTMENT FUNDS II FCP-SIF SPF EUROPE SICAV-SIF EUROPE DYNAMIC FUND JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF CG FCSF II Lux USD A SCSp JPMorgan ETFs (Ireland) ICAV - Carbon Transition China Equity (CTB) UCITS ETF JPMorgan ETFs (Ireland) ICAV - RMB Ultra-Short Income UCITS ETF Lynstone Special Situations Fund II (No.1) SCSp GLOBAL INCOME FUND JPMORGAN ETFS (IRELAND) ICAV JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF AUD LIQUIDITY LVNAV FUND Strategic Property Fund Asia SCSp GREEN SOCIAL SUSTAINABLE BOND FUND JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF GIM EMERGING MARKETS INVESTMENT GRADE BOND FUND KOREA EQUITY FUND GLOBAL MULTI-ASSET MODERATE SUSTAINABLE FUND USD TREASURY CNAV FUND ASIA PACIFIC EQUITY FUND EUROPE DYNAMIC LONG-SHORT FUND EO IV Luxembourg SICAV-SIF EMERGING MARKETS SUSTAINABLE EQUITY FUND EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND GLOBAL DIVIDEND FUND SPF FIV4 (LUX) SCSP SPF FIV3 (Lux) SCSp JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF GLOBAL HEALTHCARE FUND ACCESS GROWTH FUND (USD) US HIGH YIELD PLUS BOND FUND EUROPE STRATEGIC VALUE FUND AMERICA EQUITY FUND GLOBAL MACRO SUSTAINABLE FUND JPMorgan ETFS (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF GBP STANDARD MONEY MARKET VNAV FUND JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GLOBAL VALUE FUND AGGREGATE BOND FUND JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index Active UCITS ETF US EQUITY ALL CAP FUND EURO CORPORATE BOND FUND JPMORGAN PACIFIC ESG EQUITIES EURO GOVERNMENT SHORT DURATION BOND FUND PEG Secondary Portfolio SCSp SICAV-RAIF DYNAMIC INCOME FUND (EUR) PEG GLOBAL PRIVATE EQUITY XII SCSp SICAV-RAIF JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF ACCESS GROWTH FUND (GBP) ACCESS CONSERVATIVE FUND (GBP) STERLING BOND FUND GLOBAL CORPORATE BOND FUND GLOBAL MACRO OPPORTUNITIES FUND EMERGING MARKETS LOCAL CURRENCY DEBT FUND EMERGING MARKETS STRATEGIC BOND FUND GLOBAL MACRO FUND EMERGING MARKETS CORPORATE BOND FUND LATIN AMERICA EQUITY FUND GREATER CHINA FUND GLOBAL GOVERNMENT BOND FUND GLOBAL AGGREGATE BOND FUND INDIA FUND GLOBAL HIGH YIELD BOND FUND TAIWAN FUND EMERGING MARKETS DEBT FUND FLEXIBLE CREDIT FUND US BOND FUND BRAZIL EQUITY FUND EUROPE HIGH YIELD BOND FUND

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JPMorgan Asset Management (Europe) S.à r.l.

549300XWGTGPPNVKZY94

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