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Public LEI record · Global LEI Index Managed by RapidLEI

United Kingdom of Great Britain and Northern Ireland

JPM Global Bond Opportunities Fund

60 Victoria Embankment, London, EC4Y 0JP, GB

Legal Entity Identifier 5493002HX6ZGD309E551
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Partly verified
Next renewal
12 Sep 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for JPM Global Bond Opportunities Fund is 5493002HX6ZGD309E551. It is valid, policy conforming and renewed until 12 Sep 2027.

JPM Global Bond Opportunities Fund is a Sub-Fund (UCITS) formed in the United Kingdom, registered as 669755 with Financial Services Register, United Kingdom. The LEI was registered on 15 Dec 2014. Some of its Level 1 reference data was confirmed against Financial Services Register, United Kingdom at its last validation on 14 Aug 2026. The rest rests on what the entity supplied. It reports no parent, on the grounds that no controlling person is known. JPM Global Bond Opportunities Fund is a sub-fund of JPMORGAN FUND II ICVC, managed by JPMORGAN FUNDS LIMITED. RapidLEI maintains the record.

356 Days left in this cycle

Registered entity Level 1 data

Legal name
JPM Global Bond Opportunities Fund
Legal form
Sub-Fund (UCITS) 8888
Category
Fund
Jurisdiction
United Kingdom GB
Registration
Registered at Financial Services Register, United Kingdom RA000592. Registration number 669755
Entity created
3 Feb 2015
Legal address
60 Victoria Embankment, London, EC4Y 0JP, GB
Headquarters
3 Lochside View, Edinburgh Park, Edinburgh, EH12 9DH, GB
Connected identifiers
S&P Capital IQ280201612 Other identifiers recorded against this LEI.
Securities
Not retrieved yet We have not yet checked whether any ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

What this record’s status means

Reference data
Partly verified GLEIF records this as partially corroborated. Some fields were checked against Financial Services Register. The remainder is based on information the entity supplied.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    No parent entity Reported exception Top of the ownership chain
  2. Direct parent
    No parent entity Reported exception Top of the ownership chain
  3. This entity

    JPM Global Bond Opportunities Fund

    GB · 5493002HX6ZGD309E551

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports JPM Global Bond Opportunities Fund as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by

    JPMORGAN FUNDS LIMITED

    GB · 549300AV3Y6VMWJUXJ60

    Active

  2. Umbrella

    JPMORGAN FUND II ICVC

    GB · 549300FA7KETY7UXF342

    Active

  3. This entity

    JPM Global Bond Opportunities Fund

    GB · 5493002HX6ZGD309E551

    Active

  4. Below
    0 Sub-funds

    No other fund reports JPM Global Bond Opportunities Fund as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Financial Services Register, United Kingdom

Validated against

Financial Services Register, United Kingdom

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 14 Aug 2026

Reference data from the GLEIF Global LEI Index, as published on 14 Aug 2026.