JPMORGAN FUNDS LIMITED
Adviser information for JPMORGAN FUNDS LIMITED last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 69 | $60.2B |
| Non-Discretionary | 0 | $0 |
| Total | 69 | $60.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 31 | $60.2B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
60 VICTORIA EMBANKMENTLONDON
United Kingdom
Monday - Friday, 9:00 AM - 5:00 PM
Tel: +44 207 742 6000, Fax: None
Chief Compliance Officer
RICHARD STUART-RECKLING
60 VICTORIA EMBANKMENT
LONDON
United Kingdom
Tel:
44 207 742 6304
R**********************@***********M
(Full email address available in API data)
Industry Affiliates
| J.P. MORGAN G2 (SCOTS GP) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| J.P. MORGAN G2 GP LP | Sponsor, GP, manager of pooled investment vehicles |
| J.P. MORGAN INVESTMENT MANAGEMENT INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorPension consultantSponsor, GP, manager of pooled investment vehicles |
| JPMAM RE GP 2 LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| JPMAM RE GP 3 (SCOTS) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| JPMAM RE GP 3 LP | Sponsor, GP, manager of pooled investment vehicles |
| JPMAM RE GP 4 (SCOTS) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| JPMAM RE GP 4 LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| JPMORGAN CHASE BANK, N.A. | Other investment adviser, including financial plannersRegistered security-based swap dealerCommodity pool operator or commodity trading advisorBanking or thrift institutionTrust companySponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LYNSTONE SPECIAL SITUATIONS FUND (LUX) SCSP | Hedge Fund | $995.9M | $10.0M | 48 |
| LYNSTONE SPECIAL SITUATIONS MASTER FUND SCSP | Hedge Fund | $1,273.6M | $10.0M | 98 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED | Foreign Entity | – | SHAREHOLDER | 12/2020 | > 75% |
| JPMORGAN ASSET MANAGEMENT HOLDINGS INC. | Domestic Entity | JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED | SHAREHOLDER | 10/2003 | > 75% |
| JPMORGAN CHASE & CO. | Domestic Entity | JPMORGAN CHASE HOLDINGS LLC | SHAREHOLDER | 09/2016 | > 75% |
| Smith, Arthur, Mark Ruston | Individual | – | INDEPENDENT NON-EXECUTIVE DIRECTOR | 12/2016 | < 5% |
| JPMORGAN CHASE HOLDINGS LLC | Domestic Entity | JPMORGAN ASSET MANAGEMENT HOLDINGS INC. | SHAREHOLDER | 04/2017 | > 75% |
| POND, STEPHEN, EDWARD | Individual | – | CHIEF FINANCIAL OFFICER | 06/2018 | < 5% |
| Stuart-Reckling, Richard, NMN | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2019 | < 5% |
| JONES, KATIE | Individual | – | INDEPENDENT NON-EXECUTIVE DIRECTOR / CHAIRMAN | 06/2019 | < 5% |
| BENNETT, O'BRIEN, EZEKIAL | Individual | – | DIRECTOR | 05/2020 | < 5% |
| BLOXHAM, NICHOLAS, JOHN CROAGER | Individual | – | DIRECTOR | 06/2020 | < 5% |
| Fastenaekels, Jeroen | Individual | – | CHIEF LEGAL OFFICER | 06/2022 | < 5% |
| Reeves, James | Individual | – | CHIEF EXECUTIVE OFFICER/DIRECTOR | 10/2023 | < 5% |
| Smith, Malcolm | Individual | – | DIRECTOR | 01/2024 | < 5% |
| Prooth, Karen, Frances | Individual | – | INDEPENDENT NON-EXECUTIVE DIRECTOR | 03/2024 | < 5% |