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Jpmorgan Asset Management (uk) Limited
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2023 | Dec 19, 2023 | $3.8M | 90 | $0 | 3 | 28 | Real Estate Fund | EPF FCP - SUB FUND C |
| 2022 | Nov 4, 2022 | $3.9M | 90 | $0 | 3 | 28 | Real Estate Fund | EPF FCP - SUB FUND C |
| 2021 | Dec 9, 2021 | $6.9M | 90 | $0 | 3 | 28 | Real Estate Fund | EPF FCP - SUB FUND C |
| 2020 | Oct 23, 2020 | $10.6M | 90 | $0 | 3 | 28 | Real Estate Fund | EUROPEAN PROPERTY FUND SUB FUND C |
| 2019 | Jun 28, 2019 | $13.6M | 89 | $0 | 3 | 11 | Real Estate Fund | EUROPEAN PROPERTY FUND SUB FUND C |
| 2018 | Nov 19, 2018 | $110M | 89 | $0 | 3 | 11 | Real Estate Fund | EPF FCP - SUB FUND C |
| 2017 | Sep 29, 2017 | $271M | 89 | $0 | 3 | 11 | Real Estate Fund | EPF FCP - SUB FUND C |
| 2016 | Mar 30, 2016 | $370M | 89 | $0 | 3 | 11 | Real Estate Fund | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND C |
| 2015 | Oct 13, 2015 | $527M | 89 | $10.0M | 3 | 6 | Real Estate Fund | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND C |
| 2014 | Oct 9, 2014 | $615M | 89 | $10.0M | 3 | 6 | Real Estate Fund | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND C |
| 2013 | Oct 18, 2013 | $634M | 89 | $10.0M | 3 | 6 | Real Estate Fund | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND C |
| 2012 | Nov 2, 2012 | $404M | 89 | $10.0M | 7 | 12 | Real Estate Fund | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND C |