Clients
Jpmorgan Funds Limited serves 23 clients. The average client has about $3.15 billion with the firm.
- Pooled investment vehicles23 clients100%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 23 | $72,397,617,747 | 100.0% | $3.15B |
| Total | 23 | $72,397,617,747 | 100% | $3.15B |
- Clients
- 23
- Regulatory AUM
- $72,397,617,747
- Share
- 100.0%
- Avg. per client
- $3.15B
Total
- Clients
- 23
- Regulatory AUM
- $72,397,617,747
- Share
- 100%
- Avg. per client
- $3.15B
What it does
Jpmorgan Funds Limited provides portfolio management for pooled vehicles and selecting other managers. It is paid through a percentage of assets and performance-based fees.
Jpmorgan Funds Limited advises 2 private funds.
100.0% of assets ($72.40B across 66 accounts) are managed with discretion. 100% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
Custodians
Jpmorgan Funds Limited does not have custody of client assets.
- All other custodians$72.40B100%
Ownership and leadership
Jpmorgan Asset Management International Limited owns 75% or more of Jpmorgan Funds Limited, and James Reeves is its CEO.
- Owns 75% or more of Jpmorgan Funds Limited
Jpmorgan Asset Management International Limited
Control person · since December 2020
- Owns 75% or more of Jpmorgan Asset Management International Limited
Jpmorgan Asset Management Holdings Inc.
Control person · since October 2003
- Owns 75% or more of Jpmorgan Asset Management Holdings Inc.
Jpmorgan Chase Holdings LLC
Control person · since April 2017
- Owns 75% or more of Jpmorgan Chase Holdings LLC
Jpmorgan Chase & Co.
Control person · since September 2016
Leadership
- James ReevesChief Executive Officer/Director
- Joni RuokonenChief Financial Officer
- Richard Stuart-RecklingChief Compliance Officer
- Nicholas BloxhamDirector
- paul FarrellDirector
- Jeroen FastenaekelsChief Legal Officer
- Katie JonesIndependent Non-Executive Director / Chairman
- Karen ProothIndependent Non-Executive Director
- Malcolm SmithDirector
Staff
- 0 employees
Fees
Jpmorgan Funds Limited is paid through a percentage of assets under management and performance-based fees.
Jpmorgan Funds Limited’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Jpmorgan Funds Limited has 0 offices, with 1 listed address with no US state reported.
Registration details
- Legal name
- Jpmorgan Funds Limited
- Headquarters
- 60 Victoria Embankment, London, United Kingdom EC4Y 0JP
- Phone
- 442077426000
- Website
- Not reported
- SEC file
- 801-80071
- Structure
- corporation organized in United Kingdom
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Jpmorgan Funds Limited have?
Jpmorgan Funds Limited has 23 clients and manages $72.4 billion for them, as of May 2026.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 8 May 2026
What services does Jpmorgan Funds Limited offer?
Jpmorgan Funds Limited provides portfolio management for pooled vehicles and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Who owns Jpmorgan Funds Limited?
Jpmorgan Funds Limited is owned through a chain of holding companies by Jpmorgan Chase & Co. Its direct owner is Jpmorgan Asset Management International Limited (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 8 May 2026
How does Jpmorgan Funds Limited get paid?
Jpmorgan Funds Limited is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file