JPMORGAN ELTIFS - (subfund) Multi-Alternatives Fund

JPMORGAN ELTIFS - (subfund) Multi-Alternatives Fund is an open-ended ELTIF launched by JP Morgan Asset Management in 2024 and domiciled in Luxembourg, where it is set up as a SICAV operating under the UCI Part II regime. The vehicle is structured under the ELTIF 2.0 framework, is denominated in EUR and is distributed pan-European to both retail and professional investors, with a minimum ticket of 5,000 EUR. It is classified Article 8 under SFDR and carries a summary risk indicator of 3. Reported assets stand at , with an asset trajectory of since launch.

Dealing mechanics follow a quarterly cycle: subscriptions are accepted quarterly, net asset value is struck quarterly, and redemptions are processed quarterly subject to a notice period of 360 and an initial hard lock-up applying to new commitments. Investors should therefore read the open-ended format as periodic, notice-based liquidity rather than continuous access, with gating and deferral features typical of the ELTIF wrapper. On costs, the fund reports a total cost ratio of , which can be set against the fee levels disclosed by comparable vehicles in the database.

Within the Novantigo universe of 494 funds as of 31 Aug 2026, the strategy sits among 62 vehicles classified as multi-asset and among 347 domiciled in Luxembourg, narrowing to 33 that combine both. The multi asset mandate allocates across private-market and alternative exposures rather than a single sleeve, and the manager's stated return objective of is benchmarked against that peer set.