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JPMORGAN FUNDS LIMITED
CRD 172045File 801-80071
APPROVED
Disclosure events
Filing as of May 8, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$72.40B
Top 10% of cohort (national)
Discretionary AUM
$72.40B
Clients
23
66 accounts
Employees
0
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Aug 12, 2014
- Principal office
- 60 VICTORIA EMBANKMENT, LONDON, EC4Y 0JP
- Phone
- +44 207 742 6000
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $72.40B
- Discretionary AUM
- $72.40B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 66
- Non-discretionary accounts
- 0
- Total accounts
- 66
- AUM per client
- $3.15B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 23 | $72.40B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11- Q11A1
- Q11A2
- Q11C1
- Q11C2
- Q11C4
- Q11C5
- Q11D2
- Q11D4
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Clients | 24 | 23 | decreased by1 |
| Apr 1, 2026 | AUM | $60,035,866,590 | $72,397,617,747 | increased by$12,361,751,157 |
| Apr 1, 2026 | Accounts | 67 | 66 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 34 | 24 | decreased by10 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $69,432,992,524 | $60,035,866,590 | decreased by$9,397,125,934 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 72 | 67 | decreased by5 |
| Apr 1, 2022 | Clients | 33 | 34 | increased by1 |
| Apr 1, 2022 | AUM | $63,592,048,398 | $69,432,992,524 | increased by$5,840,944,126 |
| Apr 1, 2022 | Accounts | 71 | 72 | increased by1 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “JPMORGAN FUNDS” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“JPMORGAN FUNDS” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.