Public LEI record · Global LEI Index Managed by RapidLEI
United Kingdom of Great Britain and Northern Ireland
60 Victoria Embankment, London, EC4Y 0JP, GB
Record snapshot
The Legal Entity Identifier for JPMORGAN FUND II ICVC is 549300FA7KETY7UXF342. It is valid, policy conforming and renewed until 4 Oct 2027.
JPMORGAN FUND II ICVC is an UCITS (COLL) formed in the United Kingdom, registered as 196197 with Financial Services Register, United Kingdom. The LEI was registered on 5 Oct 2022. At its last validation on 6 Sep 2026, all of its Level 1 reference data was confirmed against Financial Services Register, United Kingdom. It reports no parent, on the grounds that no controlling person is known. JPMORGAN FUND II ICVC is managed by JPMORGAN FUNDS LIMITED. RapidLEI maintains the record.
Four successful renewals, no break in 4 years.
First LEI registered on 5 Oct 2022, with at least 4 renewals recorded. The next renewal falls due on 4 Oct 2027, which is 11 months from today.
8888GBRA000592. Registration number 196197 QGBFKW8G83
S&P Capital IQ1803838716
Other identifiers recorded against this LEI.
What this record’s status means
Renewed. The next renewal date moved from 4 Oct 2026 to 4 Oct 2027.
The headquarters address was updated.
Renewed. The next renewal date moved from 4 Oct 2025 to 4 Oct 2026.
Renewed. The next renewal date moved from 4 Oct 2024 to 4 Oct 2025.
The headquarters address was updated.
The recorded legal form was updated.
The registration status changed more than once on this date.
Renewed. The next renewal date moved from 4 Oct 2023 to 4 Oct 2024.
Management of this LEI transferred from London Stock Exchange to Ubisecure RapidLEI.
The legal address was updated.
The headquarters address was updated.
Registration status changed from Issued to Pending transfer.
Legal name changed from JPMorgan Fund II ICVC to JPMORGAN FUND II ICVC.
Registration status changed from Pending archival to Issued.
Renewed. The next renewal date is now 4 Oct 2023.
Management of this LEI transferred from GMEI Utility a service of BED B.V. to London Stock Exchange.
The legal address was updated.
The headquarters address was updated.
Registration status changed from Pending transfer to Pending archival.
Registration status changed from Issued to Pending transfer.
The LEI was registered and first published to the Global LEI Index.
JPMORGAN FUND II ICVC
Active
The chain ends here. No other entity reports JPMORGAN FUND II ICVC 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.
Active
JPMORGAN FUND II ICVC
Active
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.
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 6 Sep 2026
Reference data from the GLEIF Global LEI Index, as published on 6 Sep 2026.