JPMorgan Part II

98450040EEF54EB1AA16

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 16, 2026

Address

Country: Luxembourg
Legal address: 17, Boulevard de Kockelscheuer1821 LuxembourgLuxembourg (LU-LU)
Head office: 6, route de Trèves2633 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 98450040EEF54EB1AA16
Registered: September 12, 2025 at 10:57 AM UTC
Last updated: August 7, 2026 at 07:53 AM UTC
Next renewal: September 12, 2027 at 10:57 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Trade and Company Register (RA000432)
Identifier: B305329
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00015565
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JPMorgan Asset Management (Europe) S.à r.l.
Fund managerLuxembourg549300XWGTGPPNVKZY94

Owns3

ALTERNATIVES ALLOCATION FUND
Sub-fundLuxembourg
CREDIT MARKETS FUND
Sub-fundLuxembourg
PRIVATE MARKETS FUND
Sub-fundLuxembourg

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/98450040EEF54EB1AA16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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