Legal Entity Identifier record

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

549300XWGTGPPNVKZY94

ISSUED

GLEIF source publication: Aug 9, 2026, 08:00 AM UTC

Legal address

6, Route de Trèves Senningerberg, LU-LU, 2633 LU

Headquarters address

6, Route de Trèves Senningerberg, LU-LU, 2633 LU

Entity details

Entity status: ACTIVE
Legal jurisdiction: Luxembourg (LU)
Entity category: GENERAL
Entity subcategory: Not provided
Legal form: Société à responsabilité limitée (DVXS)
Created: May 9, 1988, 12:00 AM UTC
Expiration: Not provided
Expiration reason: Not provided
Conformity: CONFORMING

Registration

Registration status: ISSUED
Initial registration: May 16, 2013, 08:32 PM UTC
Last update: Mar 23, 2026, 12:45 PM UTC
Next renewal: Mar 30, 2027, 03:17 PM UTC
Managing LOU: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Validation sources: FULLY_CORROBORATED
Registration authority: Trade and Company Register
Registered entity ID: B27900

Ownership relationships

Source entity ALTERNATIVES ALLOCATION FUND LEI 984500EB4444ICD9BV50

Related entity · This entity JPMorgan Asset Management (Europe) S.à r.l. LEI 549300XWGTGPPNVKZY94

Source entity JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF LEI 984500EAE9140765F529

Related entity · This entity JPMorgan Asset Management (Europe) S.à r.l. LEI 549300XWGTGPPNVKZY94

Source entity JPMorgan ETFs (Ireland) ICAV - Carbon Transition China Equity (CTB) UCITS ETF LEI 549300U751FDGMH6UB43

Related entity · This entity JPMorgan Asset Management (Europe) S.à r.l. LEI 549300XWGTGPPNVKZY94

Source entity ITALY FLEXIBLE BOND FUND LEI 5493007REHL6GF3OZB26

Related entity · This entity JPMorgan Asset Management (Europe) S.à r.l. LEI 549300XWGTGPPNVKZY94

Subsidiary · This entity JPMorgan Asset Management (Europe) S.à r.l. LEI 549300XWGTGPPNVKZY94

Ultimate parent JPMORGAN CHASE & CO. LEI 8I5DZWZKVSZI1NUHU748

Source entity JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF LEI 9845001476891407C461

Related entity · This entity JPMorgan Asset Management (Europe) S.à r.l. LEI 549300XWGTGPPNVKZY94

Source entity JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF LEI 549300UZNE1WB7SC8865

Related entity · This entity JPMorgan Asset Management (Europe) S.à r.l. LEI 549300XWGTGPPNVKZY94

Source entity GLOBAL INCOME CONSERVATIVE FUND LEI 549300JZSDT12MBFF315

Related entity · This entity JPMorgan Asset Management (Europe) S.à r.l. LEI 549300XWGTGPPNVKZY94

Source entity CG FCSF II Lux USD SCSp LEI 549300ME4XOAFKSH9Z57

Related entity · This entity JPMorgan Asset Management (Europe) S.à r.l. LEI 549300XWGTGPPNVKZY94

Source entity Lynstone Capital Opportunities SICAV-RAIF SCSp LEI 54930006UFYVQGMYRU20

Related entity · This entity JPMorgan Asset Management (Europe) S.à r.l. LEI 549300XWGTGPPNVKZY94

Source entity DYNAMIC MULTI-ASSET FUND (USD) LEI 5493004XOJ5XJI0X4B04

Related entity · This entity JPMorgan Asset Management (Europe) S.à r.l. LEI 549300XWGTGPPNVKZY94

Source entity ACCESS GROWTH FUND (GBP) LEI 984500J50BC5BEBC7704

Related entity · This entity JPMorgan Asset Management (Europe) S.à r.l. LEI 549300XWGTGPPNVKZY94

Source entity USD TREASURY CNAV FUND LEI 549300WWBTCZX3E0DK43

Related entity · This entity JPMorgan Asset Management (Europe) S.à r.l. LEI 549300XWGTGPPNVKZY94

Source entity GREATER CHINA FUND LEI N7JU0O8IYXVVDVQIBX41

Related entity · This entity JPMorgan Asset Management (Europe) S.à r.l. LEI 549300XWGTGPPNVKZY94

Source entity JPMorgan Part II LEI 98450040EEF54EB1AA16

Related entity · This entity JPMorgan Asset Management (Europe) S.à r.l. LEI 549300XWGTGPPNVKZY94

Source entity EUROLAND DYNAMIC FUND LEI 549300Q8TR7VIPNED295

Related entity · This entity JPMorgan Asset Management (Europe) S.à r.l. LEI 549300XWGTGPPNVKZY94

Source entity SMF Europe SICAV-SIF LEI 549300OLFIDGM2NB7D79

Related entity · This entity JPMorgan Asset Management (Europe) S.à r.l. LEI 549300XWGTGPPNVKZY94

Source entity JPMorgan ETFs (Ireland) ICAV – US Value Equity Active UCITS ETF LEI 5493000LADMKGJXO0T80

Related entity · This entity JPMorgan Asset Management (Europe) S.à r.l. LEI 549300XWGTGPPNVKZY94

Source entity Lynstone Special Situations Fund II (No.1) SCSp LEI 549300ULJEUD2UBNTH94

Related entity · This entity JPMorgan Asset Management (Europe) S.à r.l. LEI 549300XWGTGPPNVKZY94

Source entity Lynstone Capital Opportunities Fund (No.3) SCSp LEI 54930006TMJUJAXK1B70

Related entity · This entity JPMorgan Asset Management (Europe) S.à r.l. LEI 549300XWGTGPPNVKZY94

Identifier mappings and exceptions

BIC mappings (1)

RFLCLULXXXX

ISIN mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (1)

QLUTK5S395

Official publication history

Recent changes

Ownership relationship updated

GLEIF publication: Aug 9, 2026, 12:00 AM UTC

Registration: {"initialRegistrationDate":"2023-09-04T00:00:00+00:00","lastUpdateDate":"2026-01-24T14:10:40+00:00","status":"PUBLISHED","nextRenewalDate":"2026-09-12T13:34:25+00:00","managingLou":"529900T8BM49AURSDO55","validationSources":"FULLY_CORROB…{"initialRegistrationDate":"2023-09-04T00:00:00+00:00","lastUpdateDate":"2026-08-08T15:55:47+00:00","status":"PUBLISHED","nextRenewalDate":"2027-09-12T13:34:25+00:00","managingLou":"529900T8BM49AURSDO55","validationSources":"FULLY_CORROB…

Related: 529900T8BM49AURSDO55, 549300M1N85IR6YN8P35

Ownership relationship updated

GLEIF publication: Aug 9, 2026, 12:00 AM UTC

Registration: {"initialRegistrationDate":"2023-09-01T11:57:36+00:00","lastUpdateDate":"2026-01-24T14:10:40+00:00","status":"PUBLISHED","nextRenewalDate":"2026-09-12T13:33:44+00:00","managingLou":"529900T8BM49AURSDO55","validationSources":"FULLY_CORROB…{"initialRegistrationDate":"2023-09-01T11:57:36+00:00","lastUpdateDate":"2026-08-08T15:09:24+00:00","status":"PUBLISHED","nextRenewalDate":"2027-09-12T13:33:44+00:00","managingLou":"529900T8BM49AURSDO55","validationSources":"FULLY_CORROB…

Related: 529900T8BM49AURSDO55, 549300WWBTCZX3E0DK43

Ownership relationship updated

GLEIF publication: Aug 9, 2026, 12:00 AM UTC

Registration: {"initialRegistrationDate":"2023-09-04T00:00:00+00:00","lastUpdateDate":"2026-01-24T14:10:40+00:00","status":"PUBLISHED","nextRenewalDate":"2026-09-12T13:34:25+00:00","managingLou":"529900T8BM49AURSDO55","validationSources":"FULLY_CORROB…{"initialRegistrationDate":"2023-09-04T00:00:00+00:00","lastUpdateDate":"2026-08-08T15:38:42+00:00","status":"PUBLISHED","nextRenewalDate":"2027-09-12T13:34:25+00:00","managingLou":"529900T8BM49AURSDO55","validationSources":"FULLY_CORROB…

Related: 529900T8BM49AURSDO55, 5493007RVIJX81OTFJ86

Ownership relationship updated

GLEIF publication: Aug 9, 2026, 12:00 AM UTC

Registration: {"initialRegistrationDate":"2013-10-03T03:07:00+00:00","lastUpdateDate":"2026-01-24T14:10:40+00:00","status":"PUBLISHED","nextRenewalDate":"2026-09-12T13:29:25+00:00","managingLou":"529900T8BM49AURSDO55","validationSources":"ENTITY_SUPPL…{"initialRegistrationDate":"2013-10-03T03:07:00+00:00","lastUpdateDate":"2026-08-08T15:09:24+00:00","status":"PUBLISHED","nextRenewalDate":"2027-09-12T13:29:25+00:00","managingLou":"529900T8BM49AURSDO55","validationSources":"ENTITY_SUPPL…

Related: 529900T8BM49AURSDO55, 549300EY7SB6LVY5QG87

Ownership relationship updated

GLEIF publication: Aug 9, 2026, 12:00 AM UTC

Registration: {"initialRegistrationDate":"2023-09-04T17:14:47+00:00","lastUpdateDate":"2026-01-24T14:10:40+00:00","status":"PUBLISHED","nextRenewalDate":"2026-09-12T13:34:24+00:00","managingLou":"529900T8BM49AURSDO55","validationSources":"FULLY_CORROB…{"initialRegistrationDate":"2023-09-04T17:14:47+00:00","lastUpdateDate":"2026-08-08T15:36:26+00:00","status":"PUBLISHED","nextRenewalDate":"2027-09-12T13:34:24+00:00","managingLou":"529900T8BM49AURSDO55","validationSources":"FULLY_CORROB…

Related: 529900T8BM49AURSDO55, 5493004IHR5BV01DC377

View the GLEIF record