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Reading the graph
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advised by J.P. MORGAN INVESTMENT MANAGEMENT INC.
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $267M | 84 |
| 0.0% |
| yes |
| 2•• L••• S••••••• P•••••• C•••••• M••••• F••• I• S••••••• |
| Nov 7, 2024 | $267M | 84 | $250,000 | 0.0% | yes | 2•• L••• S••••••• P•••••• C•••••• M••••• F••• I• S••••••• |
| Aug 30, 2024 | $267M | 84 | $250,000 | 0.0% | yes | 2•• L••• S••••••• P•••••• C•••••• M••••• F••• I• S••••••• |
| Jun 11, 2024 | $267M | 84 | $250,000 | 0.0% | yes | 2•• L••• S••••••• P•••••• C•••••• M••••• F••• I• S••••••• |
| May 6, 2024 | $267M | 84 | $250,000 | 0.0% | yes | 2•• L••• S••••••• P•••••• C•••••• M••••• F••• I• S••••••• |
| Mar 29, 2024 | $267M | 84 | $250,000 | 0.0% | yes | 2•• L••• S••••••• P•••••• C•••••• M••••• F••• I• S••••••• |