NovantigoEvergreen Funds & ELTIF Database

JP Morgan Asset Management

JPMORGAN ELTIFS - (subfund) Multi-Alternatives Fund

ELTIF · Multi-Asset · domiciled in Luxembourg

Type
ELTIF
Asset class
Multi-Asset
Domicile
Luxembourg
Redemption
Quarterly
Min investment
5,000 EUR

One of 30 multi-asset funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.

Request free access

For professional investors. Approved within one business day. No credit card.

Key facts

Manager
JP Morgan Asset Management
Fund type
ELTIF
ISIN
LU2850509287
Domicile
Luxembourg
Legal structure
SICAV
Regulatory regime
UCI Part II
ELTIF version
ELTIF 2.0
Fund structure
Open-End
Inception
03 Oct 2024
Base currency
EUR
Asset class
Multi-Asset
Strategy
Geographic focus
Global
Investor type
Both
Distribution scope
Pan-European
Distribution countries
Austria, Belgium, Croatia, Cyprus, Czech Republic, Denmark, Finland, France, Germany, Greece, Hungary, Iceland, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Poland, Portugal, Slovakia, Spain, Sweden
Minimum investment
5,000 EUR
Subscription frequency
Quarterly
Redemption frequency
Quarterly
Notice period
360 days
Hard lock-up
60 months
Soft lock-up
NAV frequency
Quarterly
SFDR
Article 8
Risk indicator (SRI)
3 of 7

Strategy

The Sub-Fund's main investment exposures are across multiple alternative exposures such as private real assets, real estate, private credit and private equity. The Sub- Fund gains this exposure by investing in investment funds, investment vehicles, managed accounts and other investment opportunities managed, advised or sponsored by the AIFM, its Affiliates or a third-party investment manager (collectively, "Investments" and each, an "Investment"). Specifically, the Sub-Fund invests directly or indirectly in entities domiciled, located or operating in the EEA, but may also invest in entities domiciled, located or operating elsewhere as permitted under the ELTIF Regulation, such as Europe (non-EEA), North America, Latin America and Asia Pacific.

Subscriber data

AuM history

4 quarters on file

Fees and costs

5 of 12 fee fields on file

Peer comparison

58 comparable funds in the database

Request free access

For professional investors. Approved within one business day. No credit card.

Documents

Frequently asked questions

Who manages JPMORGAN ELTIFS - (subfund) Multi-Alternatives Fund?
JPMORGAN ELTIFS - (subfund) Multi-Alternatives Fund is managed by JP Morgan Asset Management, headquartered in US.
What is the minimum investment for JPMORGAN ELTIFS - (subfund) Multi-Alternatives Fund?
The minimum investment is 5,000 EUR. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are quarterly, with a notice period of 360 days and a hard lock-up of 60 months.
What is an ELTIF?
A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 2.0).

Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.

Similar funds: Allianz Core Private Markets Fund (ACPMF) · Apollo Aligned Alternatives (E-1) · Blackrock Private Markets - (subfund) Blackrock Multi Alternatives Growth Fund
Full data for professional investors