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Public LEI record · Global LEI Index Managed by RapidLEI

Luxembourg

JPMORGAN FUNDS

6, route de Trèves, Senningerberg, 2633, LU

Legal Entity Identifier 549300CC3V03BF1OI668
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
12 Sep 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for JPMORGAN FUNDS is 549300CC3V03BF1OI668. It is valid, policy conforming and renewed until 12 Sep 2027.

JPMORGAN FUNDS is a société d'investissement à capital variable formed in Luxembourg, registered as O00000023 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 17 Oct 2017. At its last validation on 8 Aug 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. JPMORGAN FUNDS is managed by JPMorgan Asset Management (Europe) S.à r.l.. RapidLEI maintains the record.

308 Days left in this cycle

Record lifecycle

Nine successful renewals, no break in 9 years.

First LEI registered on 17 Oct 2017, with at least 9 renewals recorded. The next renewal falls due on 12 Sep 2027, which is 10 months from today.

17 Oct 2017 LEI issued Nine renewal marks Each mark is a renewal that completed 12 Sep 2027 Next renewal due

Registered entity Level 1 data

Legal name
JPMORGAN FUNDSRegistered in French
Legal form
Société d'investissement à capital variable UDY2
Former legal names
MULTI-TRUST FUND, FLEMING INTERNATIONAL FUND, FLEMING FLAGSHIP FUND, FLEMING FUNDS, JPMORGAN FLEMING FUNDS
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00000023
Entity created
14 Apr 1969
Legal address
6, route de Trèves, Senningerberg, 2633, LU
Connected identifiers
S&P Capital IQ215689441 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
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. Renewed. The next renewal date moved from 12 Sep 2026 to 12 Sep 2027.

Show 37 earlier changes

  1. The headquarters address was updated.

  2. The headquarters address was updated.

  3. Renewed. The next renewal date moved from 12 Sep 2025 to 12 Sep 2026.

  4. Renewed. The next renewal date moved from 12 Sep 2024 to 12 Sep 2025.

  5. The legal address was updated.

  6. Registration status changed from Pending archival to Issued.

  7. Renewed. The next renewal date moved from 12 Sep 2023 to 12 Sep 2024.

  8. Management of this LEI transferred from NordLEI to Ubisecure RapidLEI.

  9. The headquarters address was updated.

  10. Registration status changed from Pending transfer to Pending archival.

  11. The headquarters address was updated.

  12. Registration status changed from Issued to Pending transfer.

  13. Registration status changed from Pending archival to Issued.

  14. Renewed. The next renewal date is now 12 Sep 2023.

  15. Management of this LEI transferred from GMEI Utility a service of BED B.V. to NordLEI.

  16. Registration status changed from Pending transfer to Pending archival.

  17. Registration status changed from Issued to Pending transfer.

  18. A headquarters address was recorded.

  19. The next renewal date moved from 24 Aug 2023 to 12 Sep 2023.

  20. Renewed. The next renewal date is now 24 Aug 2023.

  21. Renewed. The next renewal date moved from 30 Aug 2022 to 24 Aug 2023.

  22. Renewed. The next renewal date moved from 9 Sep 2021 to 30 Aug 2022.

  23. Legal form changed.

  24. The legal address was updated.

  25. The headquarters address was updated.

  26. Renewed. The next renewal date moved from 25 Oct 2020 to 9 Sep 2021.

  27. Legal jurisdiction recorded as Luxembourg.

  28. Renewed. The next renewal date moved from 16 Nov 2019 to 25 Oct 2020.

  29. Legal name changed from JPMorgan Funds to JPMORGAN FUNDS.

  30. The legal address was updated.

  31. The headquarters address was updated.

  32. Legal jurisdiction changed.

  33. The next renewal date moved from 21 Aug 2019 to 16 Nov 2019.

  34. Renewed. The next renewal date moved from 2 Oct 2018 to 21 Aug 2019.

  35. Legal form changed from Legal form not yet on the ELF code list to Société d'investissement à capital variable.

  36. Renewed. The next renewal date is now 2 Oct 2018.

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

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    JPMORGAN FUNDS

    LU · 549300CC3V03BF1OI668

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports JPMORGAN FUNDS 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 Asset Management (Europe) S.à r.l.

    LU · 549300XWGTGPPNVKZY94

    Active

  2. This entity

    JPMORGAN FUNDS

    LU · 549300CC3V03BF1OI668

    Active

  3. Below
    ? Sub-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

CSSF - Supervised Entities, Luxembourg

Validated against

CSSF - Supervised Entities, Luxembourg

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 8 Aug 2026

JPMORGAN FUNDS

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 8 Aug 2026.