Company is listed in the GLEIF database

JPMorgan Global Value Equity Fund

529900GG1B0T1FZNR413

Names

Legal name

Valid from 18/08/2026

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 701 508 116	701 508 116
Business register status active	active
Company type Fund	Fund

Legal address c/o PERPETUAL TRUST SERVICES LIMITED, Level 14, Angel Place 123 Pitt Street, 2000, Sydney, Australia	c/o PERPETUAL TRUST SERVICES LIMITED, Level 14, Angel Place 123 Pitt Street, 2000, Sydney, Australia
Head office address c/o JPMorgan Asset Management (Australia) Limited, Level 18, 83-85 Castlereagh Street, c/o JPMorgan Asset Management (Australia) Limited, 2000, Sydney, Australia	c/o JPMorgan Asset Management (Australia) Limited, Level 18, 83-85 Castlereagh Street, c/o JPMorgan Asset Management (Australia) Limited, 2000, Sydney, Australia

LEI code 529900GG1B0T1FZNR413	529900GG1B0T1FZNR413
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 09/09/2026	09/09/2026
Next renewal 09/09/2027	09/09/2027
LOU Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG	Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag CONFORMING	CONFORMING

09/09/2026

Initial entry:

Lei code: 529900GG1B0T1FZNR413

(primary) legal name: JPMorgan Global Value Equity Fund

Language of (primary) legal name: en

Language of legal address: en

First legal address line: c/o PERPETUAL TRUST SERVICES LIMITED, Level 14, Angel Place 123 Pitt Street

Legal address city: Sydney

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2000

Language of headquarters address: en

First headquarters address line: c/o JPMorgan Asset Management (Australia) Limited, Level 18, 83-85 Castlereagh Street

Headquarters address mail routing: c/o JPMorgan Asset Management (Australia) Limited

Headquarters address city: Sydney

Headquarters address region: New South Wales

Headquarters address country: AU

Headquarters address postal code: 2000

Registered at: RA000015

Registered as: 701 508 116

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: ADXG

Entity status: ACTIVE

Registration date: 09/09/2026

Last update: 09/09/2026

Status: ISSUED

Next renewal: 09/09/2027

Lei issuer: 5299000J2N45DDNE4Y28

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000015

Data validated as: 701 508 116