JPMORGAN FUNDS is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300CC3V03BF1OI668. The registration start date is October 17, 2017.
Legal Entity Identifier (LEI) | 549300CC3V03BF1OI668 |
Legal Name |
JPMORGAN FUNDS |
Legal Address |
6, Route de Trèves Senningerberg Luxemburg L-2633 Luxembourg |
Headquarters Address |
6, Route de Trèves Senningerberg Luxemburg L-2633 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000432 |
Registration Authority Entity ID | B8478 |
Register Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
Responsible Organisation Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
Country | Luxembourg (LU) |
Jurisdiction | Luxembourg |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2017-10-17T03:42:00.000Z |
Last Update Date | 2020-09-10T21:31:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-09-09T18:00:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000432 |
Validation Authority Entity ID | B8478 |
LEI | Entity Name | Relationship Type |
---|---|---|
54930038Q7HX11LB0357 | JPMORGAN FUNDS - RUSSIA FUND | IS_DIRECTLY_CONSOLIDATED_BY |
549300CBMPN8UMC0OY23 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND | IS_DIRECTLY_CONSOLIDATED_BY |
5493003UE5TIZ7OI5C71 | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND | IS_DIRECTLY_CONSOLIDATED_BY |
5493008U8WXHYZOU1R25 | JPMORGAN FUNDS - ASEAN EQUITY FUND | IS_DIRECTLY_CONSOLIDATED_BY |
549300XHYOVKFVWERI20 | JPMorgan Funds - Emerging Markets Diversified Equity Plus Fund | IS_DIRECTLY_CONSOLIDATED_BY |
549300JZUSW3P0425F55 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND | IS_DIRECTLY_CONSOLIDATED_BY |
549300XO381CZ2MLJO82 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND | IS_DIRECTLY_CONSOLIDATED_BY |
N7JU0O8IYXVVDVQIBX41 | JPMORGAN FUNDS - GREATER CHINA FUND | IS_DIRECTLY_CONSOLIDATED_BY |
549300ICWRHFZD5W6646 | JPMORGAN FUNDS - US VALUE FUND | IS_DIRECTLY_CONSOLIDATED_BY |
5493005GW3195MJJOZ40 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND | IS_DIRECTLY_CONSOLIDATED_BY |
Headquarters Address |
6, Route de Trèves |
City | Senningerberg |
Region | Luxemburg (LU-LU) |
Postal Code | L-2633 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND | 6, route de Trèves , Senningerberg |
JPMORGAN FUNDS - LATIN AMERICA CORPORATE BOND FUND | 6, route de Trèves , Senningerberg |
BNY Mellon Compass Fund - Emerging Markets Debt Local Currency Fund | 6, route de Trèves , Senningerberg |
JPMORGAN FUNDS - TAIWAN FUND | 6, route de Trèves , Senningerberg |
Shelby V Eschborn S.à r.l. | 6, route de Trèves , Senningerberg |
SANTANDER SICAV - Santander GO Absolute Return | 6, route de Trèves , Senningerberg |
Morgan Stanley Investment Funds - Diversified Alpha Plus VaR 400 (US Dollar) Fund | 6, route de Trèves , Senningerberg |
Bel Canto SICAV - Salomé Enhanced Yield | 6, route de Treves , Senningerberg |
JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND | 6, route de Trèves , Senningerberg |
Bel Canto SICAV - Ernani | 6, route de Trèves , Senningerberg |
City | Senningerberg |
Postal Code | L-2633 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |