Manager
JP Morgan
Private EquityPrivate CreditOpportunisticReal Assets
Funds with performance
12
LP investors
18
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by JP Morgan
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| JP Morgan Alternative Property Fund | Real Assets | Real Estate Equity | Global | 2006 | -4.6% | 0.70x | 0.74x | 2017-03-31 | — | 1 |
| JP Morgan European Corporate Finance | Private Equity | Buyout | Europe | 2006 | 7.5% | 1.55x | 1.54x | 2026-03-31 | — | 1 |
| JP Morgan Fleming (Tranche A) | Private Equity | Buyout | North America | 2005 | 3.5% | 1.21x | 1.21x | 2026-03-31 | — | 4 |
| JP Morgan Fleming (Tranche B) | Private Equity | Buyout | North America | 2010 | 9.1–9.2% | 1.70–1.71x | 1.39–1.41x | 2024-12-31 | — | 2 |
| JP Morgan Global Maritime Fund | Real Assets | Infrastructure | Global | 2010 | -9.3% | 0.59x | 0.10x | 2020-12-31 | — | 2 |
| JP Morgan Infrastructure | Real Assets | Infrastructure | Global | 2009 | 5.8% | 1.73x | 1.12x | 2025-09-30 | — | 1 |
| JP Morgan Infrastructure Investments Fund | Real Assets | Infrastructure | Global | 2007 | 0.0% | 1.00x | 0.00x | 2026-06-30 | — | 2 |
| JP Morgan Special Situation Property Fund | Real Assets | Real Estate Equity | North America | 2007 | 2.3–2.4% | 1.24–1.40x | 0.57–0.75x | 2026-03-31 | — | 4 |
| JP Morgan Strategic Property | Real Assets | Real Estate Equity | North America | 2007 | 8.4% | 2.63x | 2.16x | 2026-06-30 | — | 11 |
| JP Morgan US Corporate Finance | Private Equity | Buyout | North America | 2006 | 13.3% | 2.04x | 2.02x | 2026-03-31 | — | 1 |
| JP Morgan Venture Capital Investors III | Private Equity | Venture Capital | Global | 2006 | 8.9% | 1.84x | 1.65x | 2026-03-31 | — | 1 |
| JPM Urban REN PTY FD | Real Assets | Real Estate Equity | North America | 2008 | 0.0% | 1.00x | 1.00x | 2019-09-30 | — | 2 |
LP Investors
Limited partners invested in JP Morgan funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Maryland State Retirement and Pension System | public_pension | MD | 2 |
| West Yorkshire Pension Fund | public_pension | — | 1 |
| Cook County Pension Fund | public_pension | IL | 1 |
| Ralph C. Wilson Jr. Foundation | foundation | — | 3 |
| Merseyside Pension Fund | public_pension | — | 3 |
| State of Michigan Retirement Systems | public_pension | MI | 7 |
| New York City Employees' Retirement System | public_pension | NY | 5 |
| North Carolina Retirement Systems | public_pension | NC | 1 |
| Chicago Teachers' Pension Fund | public_pension | IL | 2 |
| School Employees Retirement System of Ohio | public_pension | OH | 2 |
| Teachers' Retirement System of the City of New York | public_pension | NY | 5 |
| Dallas Police & Fire Pension System | public_pension | TX | 2 |
| New York City Police Pension Fund | public_pension | NY | 3 |
| Employees' Retirement System of Rhode Island | public_pension | RI | 2 |
| Connecticut Retirement Plans and Trust Funds | public_pension | CT | 1 |
| New York City Fire Department Pension Fund | public_pension | NY | 3 |
| Nebraska Investment Council | public_pension | NE | 1 |
| Kansas City Police Employees' Retirement Systems | public_pension | MO | 3 |