Investment adviser · CRD 135960

JPMORGAN ASSET MANAGEMENT (UK) LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Apr 14, 2026

Regulatory AUM: $484B
Client accounts: 928
Employees: 1,403
Advisory professionals: 319

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
Pooled investment vehicles	364	$328,494,857,741	67.9%
Insurance companies	46	$43,586,462,488	9.0%
Retirement plans	57	$43,328,828,337	9.0%
Sovereign wealth & foreign institutions	27	$43,018,537,031	8.9%
Government entities	23	$18,549,563,375	3.8%
Corporations & businesses	19	$5,255,768,627	1.1%
High-net-worth individuals	2	$1,646,355,607	0.3%
Charities	2	$127,881,788	0.0%
Other investment advisers	2	$87,482,789	0.0%

Filing source

Form ADV 2093141 · Apr 14, 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

18 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.

GLOBAL TRANSPORT INCOME FUND MASTER PARTNERSHIP SCSPOther Private Fund · Last reported Apr 14, 2026$6.63BGross asset value

Feeder funds

GLOBAL TRANSPORT INCOME FUND FEEDER LLC
GLOBAL TRANSPORT INCOME FUND FEEDER PARTNERSHIP SCSP
GLOBAL TRANSPORT INCOME FUND FEEDER RAIF SICAV-S.A

Fund administrator ALTER DOMUS GRAND DUTCHY OF LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LUXEMBOURG, Luxembourg

Custodian ING LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

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

PRICEWATERHOUSE COOPERS
PCAOB 1328

Fund details & source

Fund ID: 805-7374550963
Reported beneficial owners: 86
Minimum commitment: $10M

Form ADV 2093141 · Apr 14, 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.

EUROPEAN OPPORTUNISTIC PROPERTY FUND V SCSPReal Estate Fund · Last reported Apr 14, 2026$1.72BGross asset value

Form D fundraising filings

European Opportunistic Property Fund V SCSp

Feeder funds

EUROPEAN OPPORTUNISTIC PROPERTY FUND V RAIF SICAV-S.A.
EUROPEAN OPPORTUNISTIC PROPERTY FUND V FEEDER RAIF SICAV-S.A.

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. GRAND DUCHY OF LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND DUCHY OF LUXEMBOURG, Luxembourg

Custodian CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1328

Fund details & source

Fund ID: 805-2281564296
Reported beneficial owners: 55
Minimum commitment: $11.7M
Form D file number: 021-425654

Form ADV 2093141 · Apr 14, 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.

EUROPEAN OPPORTUNISTIC PROPERTY FUND IV MASTER LPReal Estate Fund · Last reported Apr 14, 2026$894MGross asset value

Form D fundraising filings

European Opportunistic Property Fund IV Master LP

Feeder funds

EUROPEAN OPPORTUNISTIC PROPERTY FUND IV FEEDER LP
EOIV CAYMAN CIP LP

Fund administrator ALTER DOMUS FUND SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LONDON, United Kingdom

Custodian ALTER DOMUS DEPOSITARY SERVICES (UK) LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

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

PRICEWATERHOUSE COOPERS
PCAOB 876

Fund details & source

Fund ID: 805-6325553789
Reported beneficial owners: 56
Minimum commitment: $0
Form D file number: 021-312775

Form ADV 2093141 · Apr 14, 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.

STRATEGIC PROPERTY FUND EUROPE SCSPReal Estate Fund · Last reported Apr 14, 2026$460MGross asset value

Feeder funds

STRATEGIC PROPERTY FUND EUROPE RAIF SICAV-S.A.

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. GRAND DUTCHY OF LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS GRAND DUTCHY OF LUXEMBOURG, Luxembourg

Custodian CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

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

PRICEWATERHOUSE COOPERS
PCAOB 1328

Fund details & source

Fund ID: 805-7905098221
Reported beneficial owners: 10
Minimum commitment: $11.7M

Form ADV 2093141 · Apr 14, 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 EUROPEAN CAYMAN FUND LIMITEDHedge Fund · Last reported Apr 14, 2026$219MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON 240 GREENWICH STREET NEW YORK, NY 10286, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP 60 NEXUS WAY, 8TH FLOOR CAMANA BAY P.O. BOX 1787, Cayman Islands

Custodian GOLDMAN SACHS INTERNATIONAL PLUMTREE COURT, 25 SHOE LN, HOLBORN, LONDON EC4A 4, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL PLUMTREE COURT, 25 SHOE LN, HOLBORN, LONDON EC4A 4, United Kingdom

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 1096

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

Fund details & source

Fund ID: 805-8964306797
Reported beneficial owners: 7
Minimum commitment: $100K

Form ADV 2093141 · Apr 14, 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.

EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LPReal Estate Fund · Last reported Apr 14, 2026$98.9MGross asset value

Feeder funds

EO III GRA FEEDER LP
EUROPEAN OPPORTUNISTIC PROPERTY FUND III FEEDER LLC
EUROPEAN OPPORTUNISTIC PROPERTY FUND III FEEDER LLC
EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP
JPMAM RE GP 3 LP

Auditor PRICEWATERHOUSE COOPERS LONDON, United Kingdom

Custodian J.P. MORGAN EUROPE LIMITED LONDON, United Kingdom Related to adviser: Yes

Provider details

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

PRICEWATERHOUSE COOPERS
PCAOB 876

Fund details & source

Fund ID: 805-3311977851
Reported beneficial owners: 49
Minimum commitment: $0
Form D file number: 021-224156

Form ADV 2093141 · Apr 14, 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.

JPS CREDIT OPPORTUNITY MASTER FUND LPHedge Fund · Last reported Oct 9, 2014$6.11BGross asset value

Feeder funds

JPS CREDIT OPPORTUNITIES (CAYMAN) LTD
JPS CREDIT OPPORTUNITIES FUND (DE) LLC

Fund administrator GLOBEOP FINANCIAL SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPER LLP GRAND CAYMAN, Cayman Islands

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Prime broker DEUTSCHE BANK AG LONDON, United Kingdom

Prime broker JPMORGAN CHASE BANK NA LONDON, United Kingdom

Prime broker UBS AG LONDON, United Kingdom

Provider details

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

Fund details & source

Fund ID: 805-8616629679
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 848713 · Oct 9, 2014 · 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: Apr 14, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

60 VICTORIA EMBANKMENT
LONDON, EC4Y 0JP, United Kingdom

CRD 135960

Filing source

Form ADV 2093141 · Apr 14, 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.