JPMorgan Global Value Equity Fund

529900GG1B0T1FZNR413

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: August 18, 2026

Address

Country: Australia
Legal address: c/o PERPETUAL TRUST SERVICES LIMITED, Level 14, Angel Place 123 Pitt Street2000 SydneyAustralia (AU-NSW)
Head office: c/o JPMorgan Asset Management (Australia) Limited, Level 18, 83-85 Castlereagh Street2000 SydneyAustralia (AU-NSW)

Identifier

LEI: 529900GG1B0T1FZNR413
Registered: September 9, 2026 at 12:56 PM UTC
Last updated: September 9, 2026 at 12:56 PM UTC
Next renewal: September 9, 2027 at 12:56 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Register of Financial Services Licensees (RA000015)
Identifier: 701 508 116
Verified against: Register of Financial Services Licensees (RA000015)
Verified as: 701 508 116
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JPMORGAN ASSET MANAGEMENT (AUSTRALIA) LIMITED
Fund managerAustralia549300B0BAWELLKBK613

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/529900GG1B0T1FZNR413This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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