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Reading the graph
advised by JPMORGAN ASSET MANAGEMENT (UK) LIMITED
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 |
|---|---|---|---|---|---|---|
| Feb 25, 2020 | $4.8M | 1 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND SUB FUND D |
| Feb 25, 2020 | $4.8M | 1 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND SUB FUND D |
| Jan 3, 2020 | $4.8M | 1 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND SUB FUND D |
| Jun 28, 2019 | $4.8M | 1 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND SUB FUND D |
| Mar 31, 2019 | $4.8M | 1 | $0 | 0.0% | yes | EUROPEAN PROPERTY FUND SUB FUND D |
| Nov 19, 2018 | $23.8M | 1 | $0 | 0.0% | yes | EPF FCP - SUB FUND D |
| Jun 15, 2018 | $23.8M | 1 | $0 | 0.0% | yes | EPF FCP - SUB FUND D |
| Mar 30, 2018 | $23.8M | 1 | $0 | 0.0% | yes | EPF FCP - SUB FUND D |
| Mar 30, 2018 | $23.8M | 1 | $0 | 0.0% | yes | EPF FCP - SUB FUND D |
| Sep 29, 2017 | $51.1M | 1 | $0 | 0.0% | yes | EPF FCP - SUB FUND D |
| Jul 14, 2017 | $51.1M | 1 | $0 | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND D |
| May 18, 2017 | $51.1M | 1 | $0 | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND D |
| Mar 31, 2017 | $51.1M | 1 | $0 | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND D |
| Feb 10, 2017 | $73.1M | 1 | $0 | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND D |
| Feb 3, 2017 | $73.1M | 1 | $0 | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND D |
| Mar 30, 2016 | $73.1M | 1 | $0 | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND D |
| Oct 13, 2015 | $99.9M | 1 | $1.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND D |
| Oct 1, 2015 | $99.9M | 1 | $1.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND D |
| Jun 10, 2015 | $99.9M | 1 | $1.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND D |
| May 22, 2015 | $99.9M | 1 | $1.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND D |
| May 20, 2015 | $99.9M | 1 | $1.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND D |
| May 20, 2015 | $99.9M | 1 | $1.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND D |
| Mar 31, 2015 | $99.9M | 1 | $1.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND D |
| Oct 9, 2014 | $113M | 1 | $10.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND D |
| Jul 24, 2014 | $113M | 1 | $10.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND D |
| Mar 31, 2014 | $113M | 1 | $10.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND D |
| Feb 27, 2014 | $117M | 1 | $10.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND D |
| Oct 18, 2013 | $117M | 1 | $10.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND D |
| Mar 28, 2013 | $117M | 1 | $10.0M | 0.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND D |
| Feb 28, 2013 | $103M | 1 | $10.0M | 1400.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND D |
| Nov 2, 2012 | $103M | 1 | $10.0M | 1400.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND D |
| Jun 29, 2012 | $103M | 1 | $10.0M | 1400.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND D |
| May 7, 2012 | $103M | 1 | $10.0M | 1400.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND D |
| May 4, 2012 | $103M | 1 | $10.0M | 1400.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND D |
| Mar 30, 2012 | $103M | 1 | $10.0M | 1400.0% | yes | JPMORGAN EUROPEAN PROPERTY FUND SUB FUND D |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | GRAND DUTCHY OF LUXEMBOURG | n/a | Luxembourg | no | n/a |