Investment adviser · CRD 172045

JPMORGAN FUNDS LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed May 8, 2026

Regulatory AUM: $72.4B
Client accounts: 66
Employees: 0
Advisory professionals: 0

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	23	$72,397,617,747	100.0%

Filing source

Form ADV 2103280 · May 8, 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

5 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.

LYNSTONE SPECIAL SITUATIONS MASTER FUND SCSPHedge Fund · Last reported May 8, 2026$1.19BGross asset value

Form D fundraising filings

Lynstone Special Situations Master Fund SCSp

Feeder funds

LYNSTONE SPECIAL SITUATIONS FUND (LUX) SCSP

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 (EUROPE) S.A.R.L. LUXEMBOURG, Luxembourg Related to adviser: Yes

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

Marketer JPMORGAN ASSET MANAGEMENT (UK) LIMITED LONDON, 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

BNP PARIBAS, SUCCURSALE DE LUXEMBOURG
LEI R0MUWSFPU8MPRO8K5P83

Fund details & source

Fund ID: 805-8296782912
Reported beneficial owners: 98
Minimum commitment: $10M
Form D file number: 021-324505

Form ADV 2103280 · May 8, 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.

SRATEGIC PROPERTY FUND ASIA SCSPReal Estate Fund · Last reported Mar 31, 2019$879MGross asset value

Form D fundraising filings

Strategic Property Fund Asia SCSp

Fund administrator ALTER DOMUS HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator ALTER DOMUS SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator ALTER DOMUS LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LUXEMBOURG, Luxembourg

Auditor PRICEWATERHOUSE COOPERS SINGAPORE, Singapore

Auditor PRICEWATERHOUSE COOPERS HONG KONG, Hong Kong

Marketer J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

PRICEWATERHOUSE COOPERS
PCAOB 1328

PRICEWATERHOUSE COOPERS
PCAOB 1093

PRICEWATERHOUSE COOPERS
PCAOB 1389

J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
CRD 102920 · SEC 8-52182

Fund details & source

Fund ID: 805-1007114247
Reported beneficial owners: 56
Minimum commitment: $10M
Form D file number: 021-264509

Form ADV 1267739 · Mar 31, 2019 · 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.

SRATEGIC PROPERTY FUND ASIA SCSPReal Estate Fund · Last reported Nov 19, 2018$830MGross asset value

Fund administrator ALTER DOMUS HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator ALTER DOMUS SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator ALTER DOMUS LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPER LLP LUXEMBOURG, Luxembourg

Auditor PRICEWATERHOUSECOOPER LLP SINGAPORE, Singapore

Auditor PRICEWATERHOUSECOOPER LLP HONG KONG, Hong Kong

Marketer J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

PRICEWATERHOUSECOOPER LLP
PCAOB 1328

PRICEWATERHOUSECOOPER LLP
PCAOB 1093

PRICEWATERHOUSECOOPER LLP
PCAOB 1389

J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
CRD 102920 · SEC 8-52182

Fund details & source

Fund ID: 805-3978521367
Reported beneficial owners: 34
Minimum commitment: $10M
Form D file number: 021-264509

Form ADV 1243241 · Nov 19, 2018 · 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.

APPF PTE. LTD.Real Estate Fund · Last reported Nov 19, 2018$556MGross asset value

Fund administrator ALTER DOMUS HONG KONG, Hong Kong Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator ALTER DOMUS SINGAPORE, Singapore Investor statements: No (provided to no investors) Related to adviser: No

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

Auditor PRICEWATERHOUSECOOPER LLP HONG KONG, Hong Kong

Auditor PRICEWATERHOUSECOOPER LLP LUXEMBOURG, Luxembourg

Provider details

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

PRICEWATERHOUSECOOPER LLP
PCAOB 1389

PRICEWATERHOUSECOOPER LLP
PCAOB 1328

Fund details & source

Fund ID: 805-8778768838
Reported beneficial owners: 1
Minimum commitment: $10M

Form ADV 1243241 · Nov 19, 2018 · 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.

PALM LANE CREDIT OPPORTUNITIES MASTER FUND, L.P.Hedge Fund · Last reported Mar 31, 2019$173MGross asset value

Feeder funds

PALM LANE CREDIT OPPORTUNITIES FUND (CAYMAN), LTD.

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD 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 THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED JERSEY, Jersey Related to adviser: No

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

Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom

Prime broker JPMORGAN CHASE BANK NA LONDON, United Kingdom

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

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

PRICEWATERHOUSECOOPER LLP
PCAOB 1266

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-8616629679
Reported beneficial owners: 25
Minimum commitment: $1M

Form ADV 1267739 · Mar 31, 2019 · 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: May 8, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

60 VICTORIA EMBANKMENT
LONDON, EC4Y 0JP, United Kingdom

CRD 172045

Filing source

Form ADV 2103280 · May 8, 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.