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advised by J.P. MORGAN INVESTMENT MANAGEMENT INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $304M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| $1.0M |
| 6600.0% |
| yes |
| P•• A••••••••• 2••• L••• |
| Nov 7, 2024 | $304M | 8 | $1.0M | 6600.0% | yes | P•• A••••••••• 2••• L••• |
| Aug 30, 2024 | $304M | 8 | $1.0M | 6600.0% | yes | P•• A••••••••• 2••• L••• |
| Jun 11, 2024 | $304M | 8 | $1.0M | 6600.0% | yes | P•• A••••••••• 2••• L••• |
| May 6, 2024 | $304M | 8 | $1.0M | 6600.0% | yes | P•• A••••••••• 2••• L••• |
| Mar 29, 2024 | $304M | 8 | $1.0M | 6600.0% | yes | P•• A••••••••• 2••• L••• |
| Nov 28, 2023 | $336M | 8 | $1.0M | 6600.0% | yes | P•• A••••••••• 2••• L••• |
| Nov 2, 2023 | $336M | 8 | $1.0M | 6600.0% | yes | P•• A••••••••• 2••• L••• |
| Jun 28, 2023 | $336M | 8 | $1.0M | 6600.0% | yes | P•• A••••••••• 2••• L••• |
| Jun 9, 2023 | $336M | 8 | $1.0M | 6600.0% | yes | P•• A••••••••• 2••• L••• |
| Mar 31, 2023 | $336M | 8 | $1.0M | 6600.0% | yes | P•• A••••••••• 2••• L••• |
| Mar 31, 2023 | $336M | 8 | $1.0M | 6600.0% | yes | P•• A••••••••• 2••• L••• |