JPMORGAN FUND II ICVC

549300FA7KETY7UXF342

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: August 29, 2001

Address

Country: United Kingdom
Legal address: 60 Victoria EmbankmentEC4Y 0JP LondonUnited Kingdom (GB-LND)
Head office: 3 Lochside View, Edinburgh ParkEH12 9DH EdinburghUnited Kingdom (GB-EDH)

Identifier

LEI: 549300FA7KETY7UXF342
Registered: October 5, 2022 at 09:30 PM UTC
Last updated: September 6, 2026 at 09:13 AM UTC
Next renewal: October 4, 2027 at 12:50 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Financial Services Register (RA000592)
Identifier: 196197
Verified against: Financial Services Register (RA000592)
Verified as: 196197
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JPMORGAN FUNDS LIMITED
Fund managerUnited Kingdom549300AV3Y6VMWJUXJ60

Owns6

JPM EUROPE SMALLER COMPANIES FUND
Sub-fundUnited Kingdom
JPM Global Bond Opportunities Fund
Sub-fundUnited Kingdom
JPM UK Equity Income Fund
Sub-fundUnited Kingdom
JPM UK Equity Plus Fund
Sub-fundUnited Kingdom
JPM UK SMALLER COMPANIES FUND
Sub-fundUnited Kingdom
JPM US Small Cap Growth Fund
Sub-fundUnited Kingdom

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300FA7KETY7UXF342This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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