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Public LEI record · Global LEI Index Managed by RapidLEI

United Kingdom of Great Britain and Northern Ireland

JPMORGAN FUNDS LIMITED

3 Lochside View, Edinburgh Park, Edinburgh, EH12 9DH, GB

Legal Entity Identifier 549300AV3Y6VMWJUXJ60
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Partly verified
Next renewal
25 May 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for JPMORGAN FUNDS LIMITED is 549300AV3Y6VMWJUXJ60. It is valid, policy conforming and renewed until 25 May 2027.

JPMORGAN FUNDS LIMITED is a Private Limited Company formed in the United Kingdom, registered as SC019438 with Companies Register, Scotland, United Kingdom. The LEI was registered on 14 Jun 2014. Some of its Level 1 reference data was confirmed against Companies Register at its last validation on 12 May 2026. The rest rests on what the entity supplied. It reports JPMORGAN CHASE & CO. as its ultimate parent. RapidLEI maintains the record.

219 Days left in this cycle

Record lifecycle

Nine successful renewals, no break since 1 Mar 2018.

First LEI registered on 14 Jun 2014, with at least 9 renewals recorded. The next renewal falls due on 25 May 2027, which is 7 months from today.

14 Jun 2014 LEI issued Nine renewal marks Each mark is a renewal that completed 25 May 2027 Next renewal due

Registered entity Level 1 data

Legal name
JPMORGAN FUNDS LIMITED
Legal form
Private Limited Company H0PO
Former legal names
J.P. MORGAN FLEMING (FUNDS) LIMITED, SAVE & PROSPER SECURITIES LIMITED
Jurisdiction
United Kingdom GB
Registration
Registered at Companies Register, Scotland, United Kingdom RA000587. Registration number SC019438
Entity created
27 Nov 1936
Legal address
3 Lochside View, Edinburgh Park, Edinburgh, EH12 9DH, GB
Headquarters
60 Victoria Embankment, London, EC4Y 0JP, GB
Connected identifiers
BICSAPEGB21XXX OpenCorporatesgb/SC019438 QCCQGBJ19BSMP S&P Capital IQ28434856 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

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

Changes to this record

  1. Renewed. The next renewal date moved from 25 May 2026 to 25 May 2027.

Show 30 earlier changes

  1. Renewed. The next renewal date moved from 25 May 2025 to 25 May 2026.

  2. A legal address was recorded.

  3. Renewed. The next renewal date moved from 25 May 2024 to 25 May 2025.

  4. The legal address was updated.

  5. The legal address was updated.

  6. The registration status changed more than once on this date.

  7. Renewed. The next renewal date moved from 25 May 2023 to 25 May 2024.

  8. Management of this LEI transferred from GMEI Utility a service of BED B.V. to Ubisecure RapidLEI.

  9. Registration status changed from Issued to Pending transfer.

  10. The legal address was updated.

  11. Renewed. The next renewal date moved from 1 Jun 2022 to 25 May 2023.

  12. The headquarters address was updated.

  13. Renewed. The next renewal date moved from 10 Jun 2021 to 1 Jun 2022.

  14. Legal form changed.

  15. The legal address was updated.

  16. The headquarters address was updated.

  17. Renewed. The next renewal date moved from 17 Jun 2020 to 10 Jun 2021.

  18. Legal jurisdiction recorded as United Kingdom.

  19. The legal address was updated.

  20. The headquarters address was updated.

  21. Legal jurisdiction changed.

  22. The next renewal date moved from 23 May 2020 to 17 Jun 2020.

  23. Legal name changed from JPMorgan Funds Limited to JPMORGAN FUNDS LIMITED.

  24. The legal address was updated.

  25. Renewed. The next renewal date is now 23 May 2020.

  26. Renewed. The next renewal date moved from 5 Jul 2019 to 23 May 2020.

  27. Legal form changed from Legal form not yet on the ELF code list to Private Limited Company.

  28. Renewed. The next renewal date moved from 12 Jul 2018 to 5 Jul 2019.

  29. Renewed. The next renewal date is now 12 Jul 2018.

  30. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent

    JPMORGAN CHASE & CO.

    US · 8I5DZWZKVSZI1NUHU748

    Active

  2. Direct parent

    JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED

    GB · 549300LRSNKYDM4Q4635

    Active

  3. This entity

    JPMORGAN FUNDS LIMITED

    GB · 549300AV3Y6VMWJUXJ60

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports JPMORGAN FUNDS LIMITED 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.

Fund structure Reported to GLEIF

  1. This entity

    JPMORGAN FUNDS LIMITED

    GB · 549300AV3Y6VMWJUXJ60

    Active

  2. Below
    ? Managed funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

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

Companies Register, Scotland, United Kingdom

Validated against

Companies Register, Scotland, United Kingdom

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 12 May 2026

JPMORGAN FUNDS LIMITED

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 12 May 2026.