JPMorgan Asian Total Return Bond Fund

549300HGQEILU72BYY08

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: November 25, 2004

Address

Country: Hong Kong SAR China
Legal address: 1 Queen’s Road, CentralHong KongHong Kong SAR China
Head office: 19th Floor, Chater House, 8 Connaught Road, CentralHong KongHong Kong SAR China

Identifier

LEI: 549300HGQEILU72BYY08
Registered: May 17, 2013 at 09:03 PM UTC
Last updated: February 12, 2026 at 02:13 PM UTC
Next renewal: February 25, 2027 at 07:48 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Securities and Futures Commission (RA000390)
Identifier: ALI635
Verified against: Securities and Futures Commission (RA000390)
Verified as: ALI635
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JPMorgan Funds (Asia) Limited
Fund managerHong Kong SAR China54930038LF43WPERUD37

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/549300HGQEILU72BYY08This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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