JPMORGAN FUNDS LIMITED
Latest filing: Mar 27, 2024 (217 days ago)
AUM
$60,236,692,491
6% change vs. 1 year ago
-5% change vs. 3 years ago
100% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
0
0% change vs. 1 year ago
0% change vs. 3 years ago
-100% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
LONDON,
60 VICTORIA EMBANKMENT, LONDON, , UNITED KINGDOM, EC4Y 0JP
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $60.2 |
| Non-Discretionary | $0.0 |
| Total | $60.2 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $60.2 |
| Institutional | $0.0 |
| Total | $60.2 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| J.P. MORGAN INVESTMENT MANAGEMENT INC. | $2,549.1 | 107038 | |
| JPMORGAN ASSET MANAGEMENT (UK) LIMITED | $365.7 | 135960 | |
| JPMAM RE GP 3 (SCOTS) LIMITED | $0.0 | - | |
| J.P. MORGAN G2 GP LP | $0.0 | - | |
| JPMAM RE GP 4 LIMITED | $0.0 | - | |
| JPMAM RE GP 2 LIMITED | $0.0 | - | |
| JPMAM RE GP 3 LP | $0.0 | - | |
| J.P. MORGAN G2 (SCOTS GP) LIMITED | $0.0 | - | |
| JPMORGAN CHASE BANK, N.A. | $0.0 | trust company | - |
| JPMAM RE GP 4 (SCOTS) LIMITED | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
14 active
| Name | Title |
|---|---|
| SMITH, ARTHUR, MARK RUSTON | INDEPENDENT NON-EXECUTIVE DIRECTOR |
| POND, STEPHEN, EDWARD | CHIEF FINANCIAL OFFICER |
| STUART-RECKLING, RICHARD, NMN | CHIEF COMPLIANCE OFFICER |
| JONES, KATIE | INDEPENDENT NON-EXECUTIVE DIRECTOR / CHAIRMAN |
| BENNETT, O'BRIEN, EZEKIAL | DIRECTOR |
| BLOXHAM, NICHOLAS, JOHN CROAGER | DIRECTOR |
| FASTENAEKELS, JEROEN | CHIEF LEGAL OFFICER |
| REEVES, JAMES | CHIEF EXECUTIVE OFFICER/DIRECTOR |
| SMITH, MALCOLM | DIRECTOR |
| PROOTH, KAREN, FRANCES | INDEPENDENT NON-EXECUTIVE DIRECTOR |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $60.2 | $0.0 | 0% | 0 | 0 | 0% |
| 2024-04-02 | $60.2 | $0.0 | 0% | 0 | 0 | 0% |
| 2023-04-04 | $56.9 | $3.3 | 6% | 0 | 0 | 0% |
| 2022-04-01 | $69.4 | -$9.2 | -13% | 0 | 0 | 0% |
| 2021-04-05 | $63.6 | -$3.4 | -5% | 0 | 0 | 0% |
| 2020-04-01 | $56.3 | $3.9 | 7% | 49 | -49 | -100% |
| 2019-04-01 | $30.2 | $30.1 | 100% | 58 | -58 | -100% |
| 2018-04-02 | $69.9 | -$9.6 | -14% | 66 | -66 | -100% |
| 2017-04-01 | $31.9 | $28.4 | 89% | 62 | -62 | -100% |
| 2016-04-01 | $32.5 | $27.7 | 85% | 52 | -52 | -100% |
| 2015-04-01 | $41.8 | $18.4 | 44% | 49 | -49 | -100% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) MANAGER SELECTION |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV