Investment adviser · CRD 107038

J.P. MORGAN INVESTMENT MANAGEMENT INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 26, 2026

Regulatory AUM: $3.52T
Client accounts: 132,150
Employees: 3,194
Advisory professionals: 2,260

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	373	$1,823,242,000,945	51.8%
Pooled investment vehicles	305	$882,981,602,508	25.1%
Corporations & businesses	461	$226,815,123,900	6.4%
Retirement plans	892	$198,037,983,619	5.6%
Insurance companies	154	$131,286,945,599	3.7%
Other clients	126,256	$79,056,769,242	2.2%
Sovereign wealth & foreign institutions	41	$69,275,585,209	2.0%
Government entities	155	$63,674,904,194	1.8%
Charities	200	$24,337,048,457	0.7%
High-net-worth individuals	15	$12,817,085,329	0.4%
Other investment advisers	97	$6,542,885,190	0.2%
Banks & thrifts	16	$1,346,577,563	0.0%

Filing source

Form ADV 2126828 · Aug 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

IIF INT'L HOLDING SCSPOther Private Fund · Last reported Aug 26, 2026$27.1BGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-2450165714
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 2126828 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IIF US HOLDING 2 LPOther Private Fund · Last reported Aug 26, 2026$23.9BGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-7267130410
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 2126828 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GIM COMMERCIAL MORTGAGE LOAN PARTNERSHIP, L.P.Other Private Fund · Last reported Aug 26, 2026$5.2BGross asset value

Fund administrator STATE STREET GLOBAL DELIVERY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS AARATA LLC TOKYO, Japan

Custodian STATE STREET GLOBAL DELIVERY BOSTON, Massachusetts, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS AARATA LLC
PCAOB 2743

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source

Fund ID: 805-8634162790
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2126828 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LYNSTONE SPECIAL SITUATIONS IIHedge Fund · Last reported Aug 26, 2026$2.5BGross asset value

Feeder funds

Fund administrator BNP PARIBAS, SUCCURSALE DE LUXEMBOURG GRAND DUCHY OF LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND DUCHY OF LUXEMBOURG, Luxembourg

Custodian BNP PARIBAS, SUCCURSALE DE LUXEMBOURG GRAND DUCHY OF LUXEMBOURG, Luxembourg Related to adviser: No

Marketer JPMORGAN ASSET MANAGEMENT (AUSTRALIA) LIMITED AUSTRALIA, Australia Related to adviser: Yes

Marketer JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED JAPAN, Japan Related to adviser: Yes

Marketer JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC SWITZERLAND, Switzerland Related to adviser: Yes

Marketer JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED TAIWAN, Taiwan, Republic of China Related to adviser: Yes

Marketer JPMORGAN ASSET MANAGEMENT (UK) LIMITED UNITED KINGDOM, United Kingdom Related to adviser: Yes

Marketer JPMORGAN INVESTMENT MANAGEMENT INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1328

Fund details & source

Fund ID: 805-3618947259
Reported beneficial owners: 104
Minimum commitment: $5M

Form ADV 2126828 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SMF GLOBAL LPReal Estate Fund · Last reported Aug 26, 2026$1.63BGross asset value

Fund administrator DELOITTE S.A. GRAND DUCHY OF LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE GRAND DUCHY OF LUXEMBOURG, Luxembourg

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

Fund details & source

Fund ID: 805-6243381693
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2126828 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PEG GLOBAL PRIVATE EQUITY X (HOLDING) L.P.Other Private Fund · Last reported Aug 26, 2026$1.62BGross asset value

Form D fundraising filings

PEG Global Private Equity X (Holding) L.P.

Feeder funds

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 54930040JC7I4R2I8K66

Fund details & source

Fund ID: 805-5438996341
Reported beneficial owners: 5
Minimum commitment: $1M
Form D file number: 021-406188

Form ADV 2126828 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PEG GLOBAL PRIVATE EQUITY XII (HOLDING) L.P.Other Private Fund · Last reported Aug 26, 2026$1.57BGross asset value

Form D fundraising filings

PEG Global Private Equity XII (Holding) L.P.

Feeder funds

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 54930040JC7I4R2I8K66

Fund details & source

Fund ID: 805-2365930091
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-534240

Form ADV 2126828 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 26, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Educational seminars

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

270 PARK AVENUE
NEW YORK, NY, 10017-2014, United States

CRD 107038

Filing source

Form ADV 2126828 · Aug 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.