{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2026-02-16T00:00:00+00:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"ALTERNATIVES ALLOCATION FUND","lei":"984500EB4444ICD9BV50","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"CREDIT MARKETS FUND","lei":"9845001B103A71CCE158","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"PRIVATE MARKETS FUND","lei":"984500BIM87408EFF644","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":3,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"JPMorgan Asset Management (Europe) S.à r.l.","lei":"549300XWGTGPPNVKZY94","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"6, route de Trèves","headquartersCity":"Senningerberg","headquartersCountry":"LU","headquartersPostalCode":"2633","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-08-07T07:53:08+00:00","legalAddress":"17, Boulevard de Kockelscheuer","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"JPMorgan Part II","lei":"98450040EEF54EB1AA16","managingLou":"529900T8BM49AURSDO55","managingLouName":"Ubisecure RapidLEI","managingLouWebsite":"https://www.rapidlei.com","nextRenewalAt":"2027-09-12T10:57:25+00:00","otherLegalForm":null,"postalCode":"1821","region":"LU-LU","registeredAt":"2025-09-12T10:57:22+00:00","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B305329","registrationNumberFormatted":"B305329","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00015565","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}