# JPMorgan Funds Limited

> JPMorgan Funds Limited is an SEC-registered investment advisory firm in London, United Kingdom, registered since 2014, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated May 8, 2026.

- CRD: 172045
- Filed as: JPMORGAN FUNDS LIMITED
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: London, United Kingdom
- Filing period: October 2026
- Form ADV filing dated: May 8, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/172045
- AdvisorCensus page: https://advisorcensus.com/firm/jpmorgan-funds-limited-london-172045

## Quick answers

**How is JPMorgan Funds Limited compensated?**
On its Form ADV (Item 5.E, October 2026), JPMorgan Funds Limited reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is JPMorgan Funds Limited located?**
JPMorgan Funds Limited's principal office is in London, United Kingdom, according to its Form ADV.

**Is JPMorgan Funds Limited registered with the SEC or a state?**
JPMorgan Funds Limited is an SEC-registered investment advisory firm, registered since 2014. Status as filed: Approved. CRD 172045.

**How much does JPMorgan Funds Limited manage?**
JPMorgan Funds Limited reports $72,397,617,747 in regulatory assets under management in its Form ADV filing dated May 8, 2026 (100% discretionary).

**How have JPMorgan Funds Limited's assets and staff changed since 2021?**
In the Form ADV data for JPMorgan Funds Limited: Regulatory assets under management: $63,592,048,398 in the October 2021 data and $72,397,617,747 in the October 2026 data, up 14%. Total employees: 0 in October 2021 and 0 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does JPMorgan Funds Limited serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (23).

**Does JPMorgan Funds Limited report any disciplinary disclosures?**
Reports 8 disclosure items on Form ADV Item 11: yes answers to 2 questions about criminal matters and 6 questions about regulatory matters (11.A(1), 11.A(2), 11.C(1), 11.C(2), 11.C(4), 11.C(5), 11.D(2), 11.D(4)). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/172045

**What changed in JPMorgan Funds Limited's recent Form ADV filings?**
In the June 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $72,397,617,747
- Discretionary: $72,397,617,747
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 23 | $72,397,617,747 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2014 (12 years)
- Employees: 0 total, 0 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports 8 disclosure items on Form ADV Item 11.

### Item 11 questions answered yes
- 11.A(1): In the past ten years, has the firm or an advisory affiliate been convicted of, or pleaded guilty or no contest to, a felony?
- 11.A(2): In the past ten years, has the firm or an advisory affiliate been charged with a felony?
- 11.C(1): Has the SEC or the CFTC ever found that the firm or an advisory affiliate made a false statement or omission?
- 11.C(2): Has the SEC or the CFTC ever found that the firm or an advisory affiliate was involved in a violation of SEC or CFTC regulations or statutes?
- 11.C(4): Has the SEC or the CFTC ever entered an order against the firm or an advisory affiliate in connection with investment-related activity?
- 11.C(5): Has the SEC or the CFTC ever imposed a civil money penalty on the firm or an advisory affiliate, or ordered the firm or an advisory affiliate to cease and desist from an activity?
- 11.D(2): Has another federal regulator, a state regulator, or a foreign financial regulator ever found that the firm or an advisory affiliate was involved in a violation of investment-related regulations or statutes?
- 11.D(4): In the past ten years, has another federal regulator, a state regulator, or a foreign financial regulator entered an order against the firm or an advisory affiliate in connection with investment-related activity?

Each question covers the firm and its advisory affiliates: its current employees other than clerical staff, its officers, partners, and directors, and anyone who controls the firm or is controlled by it. One event can produce yes answers to several questions. SEC-registered advisers and exempt reporting advisers may leave out events more than ten years old, and may answer 11.A(2) and 11.B(2) for pending charges only. The detail of each yes answer is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/172045

### Websites listed on Form ADV (Item 1.I)
- [am.jpmorgan.com/us/en/asset-management](https://am.jpmorgan.com/us/en/asset-management)
- Instagram @jpmorganassetmanagement
- LinkedIn @jpmorganassetmanagement
- X @JPMorganAM
- YouTube @jpmamEMEA
- YouTube @jpmorganassetmanagement

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $63,592,048,398 | 0 | July 6, 2021 |
| October 2022 | $69,432,992,524 | 0 | July 5, 2022 |
| October 2023 | $56,910,857,449 | 0 | March 29, 2023 |
| October 2024 | $60,236,692,491 | 0 | March 27, 2024 |
| October 2025 | $60,035,866,590 | 0 | March 27, 2025 |
| October 2026 | $72,397,617,747 | 0 | May 8, 2026 |

Regulatory assets under management: $63,592,048,398 in the October 2021 data and $72,397,617,747 in the October 2026 data, up 14%.
Total employees: 0 in October 2021 and 0 in October 2026.

## Changes in the filing (last 12 months)

### June 2026
- Updated its list of owners and control persons (Schedule A).

### April 2026
- Regulatory assets under management went from $60,035,866,590 to $72,397,617,747 (+21%).

### February 2026
- Updated its list of owners and control persons (Schedule A).

### December 2025
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. JPMorgan Funds Limited (CRD 172045): Form ADV filing data as of October 2026.