MIRA INFORM REPORT

 

 

Report Date :

04.06.2013

 

IDENTIFICATION DETAILS

 

Name :

J.P. MORGAN METALS LTD.

 

 

Registered Office :

155 Bishopsgate London , EC2M 3TZ

 

 

Country :

United Kingdom

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

19.02.1970

 

 

Com. Reg. No.:

00972941

 

 

Legal Form :

Private Subsidiary

 

 

Line of Business :

Subject is a leading market makers and traders of steel and base and precious metals

 

 

No. of Employees :

85

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

Payment Behaviour :

No Complaints

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – March 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

United Kingdom

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

UNITED KINGDOM - ECONOMIC OVERVIEW

 

The UK, a leading trading power and financial center, is the second largest economy in Europe after Germany. Over the past two decades, the government has greatly reduced public ownership and contained the growth of social welfare programs. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK became a net importer of energy in 2005. Services, particularly banking, insurance, and business services, account by far for the largest proportion of GDP while industry continues to decline in importance. After emerging from recession in 1992, Britain's economy enjoyed the longest period of expansion on record during which time growth outpaced most of Western Europe. In 2008, however, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Sharply declining home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets; these include nationalizing parts of the banking system, temporarily cutting taxes, suspending public sector borrowing rules, and moving forward public spending on capital projects. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated a five-year austerity program, which aimed to lower London's budget deficit from over 10% of GDP in 2010 to nearly 1% by 2015. In November 2011, Chancellor of the Exchequer George OSBORNE announced additional austerity measures through 2017 because of slower-than-expected economic growth and the impact of the euro-zone debt crisis. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 21% by 2014. The Bank of England (BoE) implemented an asset purchase program of up to £375 billion (approximately $605 billion) as of December 2012. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU). In 2012, weak consumer spending and subdued business investment weighed on the economy. GDP fell 0.1%, and the budget deficit remained stubbornly high at 7.7% of GDP. Public debt continued to increase.

Source : CIA


Company name and address

Top of Form

J.P. Morgan Metals Ltd.

                                                                                                                                                  

 

155 Bishopsgate

 

 

London , EC2M 3TZ

United Kingdom

(Trading Address)
Registered Address

 

 

Tel:

020 7847 7500

 

www.
rbssempra.
com/metals/default.aspx

 

Employees:

85

Company Type:

Private Subsidiary

Corporate Family:

5832 Companies

Ultimate Parent:

JPMorgan Chase & Co.

 

 

Quoted Status:

Non-quoted Company

Incorporation Date:

19-Feb-1970

Auditor:

PricewaterhouseCoopers LLP

Financials in:

USD (mil) 

Fiscal Year End:

31-Dec-2011

Reporting Currency:

US Dollar

Annual Sales:

61.9  1

Net Income:

(4.6)

Total Assets:

343.8

                                     

Business Description       

 

Established in 1972, Rbs Sempra Metals Ltd. is one of the leading market makers and traders of steel and base and precious metals worldwide. The company offers a range of aluminium, copper, zinc, nickel, lead and tin alloys. It provides structured and leasing solutions for gold, silver, platinum, palladium and rhodium. The company offers online trading solutions for steel billets and bars. It also undertakes futures contracts for linear, low-density polyethylene and polypropylene plastics. The company provides over-the-counter swap services for high-density polyethylene and polyethylene terepthalate polymers. It offers financial and physical trading and risk management solutions to producers, consumers, merchants, distributors, traders and investors. The company additionally publishes research and analysis reports that contain information related to raw materials and prices.

          

Industry                                                                                                                                      

 

Industry

Business Services

ANZSIC 2006:

6999 - Other Professional, Scientific and Technical Services Not Elsewhere Classified

NACE 2002:

7487 - Other business activities not elsewhere classified

NAICS 2002:

5619 - Other Support Services

UK SIC 2003:

7487 - Other business activities not elsewhere classified

UK SIC 2007:

8299 - Other business support service activities n.e.c.

US SIC 1987:

7389 - Business Services, Not Elsewhere Classified

                      

Key Executives           

   

 

Name

Title

David Tregar

Finance Director

Elena Korablina

Director

Sidney Tobias Tipples

Director

  Financial Summary                                                           

 

FYE: 31-Dec-2011

USD (mil)

Key Figures

 

Current Assets

267.41

Fixed Assets

76.38

Total Liabilities

4.39

Net Worth

339.40

 

Key Ratios

 

Current Ratio

60.94

Acid Test

60.94

 

 

1 - Profit & Loss Item Exchange Rate: USD 1 = USD 1
2 - Balance Sheet Item Exchange Rate: USD 1 = USD 1

 

 

Corporate Overview

 

Location
155 Bishopsgate
London , EC2M 3TZ
London County
United Kingdom

 

Tel:

020 7847 7500

 

www.rbssempra.com

Sales USD(mil):

61.9

Assets USD(mil):

343.8

Employees:

85

Fiscal Year End:

31-Dec-2011

 

Industry:

Business Services

Registered Address:
25 Bank Street
Canary Wharf
London, E14 5JP
United Kingdom

 

Incorporation Date:

19-Feb-1970

Company Type:

Private Subsidiary

Quoted Status:

Not Quoted

Registered No.(UK):

00972941

 

Director:

Elena Korablina

 

Industry Codes

 

ANZSIC 2006 Codes:

6999

-

Other Professional, Scientific and Technical Services Not Elsewhere Classified

 

NACE 2002 Codes:

7487

-

Other business activities not elsewhere classified

 

NAICS 2002 Codes:

5619

-

Other Support Services

 

US SIC 1987:

7389

-

Business Services, Not Elsewhere Classified

 

UK SIC 2003:

7487

-

Other business activities not elsewhere classified

 

UK SIC 2007:

8299

-

Other business support service activities n.e.c.

 

 

Business Description

Established in 1972, Rbs Sempra Metals Ltd. is one of the leading market makers and traders of steel and base and precious metals worldwide. The company offers a range of aluminium, copper, zinc, nickel, lead and tin alloys. It provides structured and leasing solutions for gold, silver, platinum, palladium and rhodium. The company offers online trading solutions for steel billets and bars. It also undertakes futures contracts for linear, low-density polyethylene and polypropylene plastics. The company provides over-the-counter swap services for high-density polyethylene and polyethylene terepthalate polymers. It offers financial and physical trading and risk management solutions to producers, consumers, merchants, distributors, traders and investors. The company additionally publishes research and analysis reports that contain information related to raw materials and prices.

 

More Business Descriptions

Sempra Metals Limited is a London-based trading and broking company that specialises in non-ferrous metals, precious metals and plastics. It offers broking, market making and associated risk management solutions to its extensive customer network, as well as providing up-to-date Web-based trading solutions and market information and research. The company provides these services in base metals, plastics, precious metals and platinum group metals, options and physical trading. It operates with two associated companies, Sempra Metals and Concentrates Corp., a trading company incorporated in North America focussing on raw materials and refined metals and Henry Bath & Son Limited, a warehousing company incorporated in the United Kingdom, as part of Sempra Metals Group.

 

 

 

 

 

 

Financial Data

Financials in:

USD(mil)

 

Revenue:

61.9

Net Income:

-4.6

Assets:

343.8

Current Assets:

267.4

 

Fixed Assets:

76.4

 

Long Term Debt:

0.0

 

Total Liabilities:

4.4

 

Issued Capital:

122.2

 

Working Capital:

263.0

 

Net Worth:

339.4

 

 

 

Date of Financial Data:

31-Dec-2011

 

1 Year Growth

-21.0%

NA

2.4%

 

 

Key Corporate Relationships

Auditor:

PricewaterhouseCoopers LLP

 

Auditor:

PricewaterhouseCoopers LLP

 

Auditor History

PricewaterhouseCoopers LLP

31-Dec-2011

Deloitte LLP

31-Dec-2010

Deloitte LLP

31-Dec-2009

Deloitte LLP

31-Dec-2008

Deloitte And Touche LLP

31-Dec-2007

 

 

 

USD(mil)

Audit Fees:

0.0

Audit Fiscal Year:

12-31-2011

 

 

 

 

 

 

 

Corporate Structure News

 

J.P. Morgan Metals Ltd.
Total Corporate Family Members: 5832
Excluded Small Branches and/or Trading Addresses: 5222 (Available via export)

 

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

JPMorgan Chase & Co.

Parent

New York, NY

United States

Commercial Banks

97,031.0

255,898

Chase Manhattan Mortgage Corp.

Subsidiary

Iselin, NJ

United States

Consumer Financial Services

 

9,000

Chase Manhattan Mortgage Corp.

Branch

Iselin, NJ

United States

Computer Services

 

300

Chase Manhattan Mortgage Corp.

Branch

Centennial, CO

United States

Consumer Financial Services

 

130

Jpmorgan Asset Management Holdings (UK) Ltd.

Subsidiary

London

United Kingdom

Consumer Financial Services

411.6

5,000

Jpmorgan Asset Management (UK) Ltd.

Subsidiary

London

United Kingdom

Consumer Financial Services

836.3

1,049

J.P. Morgan 8Cs Investments (Gp) Ltd.

Subsidiary

London

United Kingdom

Business Services

3.4

 

J. P. Morgan Investment Management Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Jpmorgan Asset Management Services Ltd.

Subsidiary

London

United Kingdom

Business Services

11.3

1

Jpmorgan Life Ltd.

Subsidiary

London

United Kingdom

Insurance (Life)

184.6

 

Jpmorgan Asset Management Marketing Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

11.3

 

Jpmorgan Funds Ltd.

Subsidiary

Edinburgh

United Kingdom

Commercial Banks

198.2

400

J.P. Morgan Trustee & Administration Services Ltd.

Subsidiary

London

United Kingdom

Consumer Financial Services

16.7

 

Perth Investments Ltd.

Subsidiary

London

United Kingdom

Investment Services

 

 

Jpmorgan Investments Ltd.

Subsidiary

London

United Kingdom

Business Services

-0.4

 

JPMorgan Asset Management Holdings (Luxembourg) S.a r.l.

Subsidiary

Niederanven

Luxembourg

Investment Services

 

 

Jpmorgan Asset Management Societa di Gestione Del Risparmio SpA

Subsidiary

Milano, Milano

Italy

Miscellaneous Financial Services

7.5

4

JPMorgan Asset Management (Europe) S.a r.l.

Subsidiary

Senningerberg

Luxembourg

Investment Services

 

 

JPMorgan Asset Management Luxembourg S.A.

Subsidiary

Senningerberg

Luxembourg

Investment Services

 

 

Jpmorgan Asset Management Europe Sarl

Subsidiary

Milano, Milano

Italy

Miscellaneous Financial Services

1,399.7

31

Robert Fleming Holdings Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

5,000

Copthall Overseas Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Robert Fleming International Finance Ltd.

Subsidiary

Jersey

United Kingdom

 

 

 

One Equity Partners LLC

Subsidiary

New York, NY

United States

Investment Services

 

3,400

Expert Global Solutions, Inc.

Subsidiary

Horsham, PA

United States

Business Services

1,541.7

32,400

APAC Customer Services, Inc.

Subsidiary

Bannockburn, IL

United States

Business Services

326.0

40,000

TELETECH

Subsidiary

Tucson, AZ

United States

Business Services

131.2

1,200

APAC Customer Services Inc

Branch

Davenport, IA

United States

Business Services

69.3

1,200

APAC Customer Services Inc

Branch

Newport News, VA

United States

Business Services

178.4

1,000

APAC Customer Services Inc

Branch

Utica, NY

United States

Business Services

113.2

701

APAC Customer Services Inc

Branch

Tucson, AZ

United States

Business Services

0.4

700

APAC Customer Services Inc

Branch

Cedar Rapids, IA

United States

Business Services

69.3

600

APAC Customer Services Inc

Branch

La Crosse, WI

United States

Business Services

69.1

600

APAC Customer Services Inc

Branch

Green Bay, WI

United States

Business Services

69.1

600

APAC Customer Services Inc

Branch

Cedar Rapids, IA

United States

Business Services

69.3

301

APAC Customer Services Inc

Branch

Wichita, KS

United States

Business Services

75.7

200

APAC-Texas Inc

Branch

Corpus Christi, TX

United States

Construction Services

8.1

23

Outsourcing Solutions Inc.

Subsidiary

Chesterfield, MO

United States

Business Services

 

6,000

Federal Collection Bureau, S.A. De C.V.

Subsidiary

Ciudad De Mexico, Distrito Federal

Mexico

Business Services

10.6

472

Transworld Systems, Inc.

Subsidiary

Santa Rosa, CA

United States

Business Services

700.0

210

Transworld Systems

Branch

San Diego, CA

United States

Business Services

3.3

30

Transworld Systems

Branch

Roseville, MN

United States

Business Services

3.2

30

Transworld Systems

Branch

Indianapolis, IN

United States

Business Services

2.4

24

Transworld Systems

Branch

Edison, NJ

United States

Business Services

2.5

22

Transworld Systems

Branch

Bingham Farms, MI

United States

Business Services

2.0

22

Transworld Systems

Branch

Arcadia, CA

United States

Business Services

2.2

20

Transworld Systems Dip

Subsidiary

Virginia Beach, VA

United States

Business Services

0.8

7

Transworld Systems Inc.

Branch

Elk Grove Village, IL

United States

Business Services

 

 

NCO EPALS

Subsidiary

Phoenix, AZ

United States

Business Services

 

 

NCO Receivables Management Solutions

Subsidiary

Columbus, OH

United States

Business Services

 

4,000

NCO Financial Systems Inc

Branch

Joplin, MO

United States

Business Services

78.9

880

Systems & Services Technologies, Inc.

Subsidiary

Saint Joseph, MO

United States

Business Services

0.7

800

NCO Portfolio Management, Inc.

Subsidiary

Horsham, PA

United States

Business Services

 

800

NCO Financial Systems Inc

Branch

Greensboro, NC

United States

Business Services

63.7

700

Protocol Global Solutions

Branch

Worcester, MA

United States

Business Services

78.6

600

NCO Group

Branch

North Charleston, SC

United States

Business Services

43.4

500

NCO Financial Systems Inc

Branch

Tulsa, OK

United States

Business Services

0.6

500

NCO Financial Systems Inc

Branch

Virginia Beach, VA

United States

Business Services

48.0

400

NCO Group

Branch

Baltimore, MD

United States

Business Services

47.9

400

NCO Financial Systems Inc

Branch

Mendota Heights, MN

United States

Business Services

20.0

400

NCO Financial Systems Inc

Branch

Mobile, AL

United States

Business Services

26.3

364

NCO Financial Services, Inc.

Division

Montreal, QC

Canada

Business Services

62.1

300

NCO Portfolio Management, Inc.

Subsidiary

Baltimore, MD

United States

Business Services

 

150,000

NCO Financial Services, Inc.

Subsidiary

Brantford, ON

Canada

Business Services

48.3

1,000

NCO Financial Services (UK) Limited

Subsidiary

London

United Kingdom

Business Services

 

180

NCO Financial Group

Subsidiary

Guaynabo, PR

United States

Business Services

 

50

NCO Financial Services, Inc.

Subsidiary

Mississauga, ON

Canada

Business Services

 

10

NCO Financial Systems Inc

Branch

Albany, NY

United States

Business Services

1.1

200

Protocol Global Solutions

Subsidiary

Sarasota, FL

United States

Business Services

74.2

150

NCO Financial Systems Inc

Branch

Matteson, IL

United States

Business Services

8.2

80

NCO Group

Branch

Humble, TX

United States

Business Services

7.8

80

NCO Financial Systems Inc

Branch

Charlotte, NC

United States

Business Services

0.7

80

NCO Financial Systems Inc

Branch

Melville, NY

United States

Business Services

1.1

50

NCO Financial Systems Inc

Branch

Dublin, OH

United States

Business Services

3.6

40

NCO Financial Systems Inc

Branch

Metairie, LA

United States

Business Services

0.8

35

NCO Financial Systems Inc

Branch

Honolulu, HI

United States

Business Services

2.7

30

NCO Financial Systems Inc

Branch

Gibbsboro, NJ

United States

Business Services

2.9

25

M Model Inc

Subsidiary

Franklin, TN

United States

Business Services

443.8

9,000

Smartrac NV

Subsidiary

Amsterdam

Netherlands

Electronic Instruments and Controls

215.4

3,626

UPM Raflatac Oy

Subsidiary

Tampere

Finland

Medical Equipment and Supplies

829.8

429

Upm Kymmene Sp Z O O

Subsidiary

Warszawa

Poland

Office Supplies

17.2

140

Gascogne Laminates Switzerland SA

Subsidiary

Martigny

Switzerland

Chemical Manufacturing

 

 

UPM Raflatac Inc

Subsidiary

Mills River, NC

United States

Paper and Paper Products

20.5

300

Upm Raflatac Limited

Subsidiary

Dublin

Ireland

Paper and Paper Products

299.4

260

Upm Raflatac Iberica Sa

Subsidiary

Polinya, Barcelona

Spain

Paper and Paper Products

124.8

201

Upm Raflatac Ltd.

Subsidiary

Scarborough

United Kingdom

Containers and Packaging

224.7

181

Neology, Inc.

Subsidiary

Poway, CA

United States

Scientific and Technical Instruments

 

150

Neology, S. De R.L. De C.V.

Subsidiary

Ciudad De Mexico, Distrito Federal

Mexico

Electronic Instruments and Controls

22.2

 

SMARTRAC TECHNOLOGY GERMANY GmbH

Subsidiary

Reichshof, Nordrhein-Westfalen

Germany

Communications Equipment

45.5

100

SMARTRAC TECHNOLOGY Dresden GmbH

Subsidiary

Dresden, Sachsen

Germany

Electronic Instruments and Controls

17.2

60

KSW Microtec Holding AG

Subsidiary

Dresden, Sachsen

Germany

Miscellaneous Financial Services

11.6

59

SMARTRAC Technology GmbH

Subsidiary

Stuttgart, Baden-Württemberg

Germany

Electronic Instruments and Controls

 

25

PT. UPM Raflatac Indonesia

Subsidiary

Jakarta

Indonesia

Business Services

 

25

UPM Raflatac Inc.

Subsidiary

Dixon, IL

United States

Containers and Packaging

10.4

22

Smartrac Technology Pte. Ltd.

Subsidiary

Singapore

Singapore

Fabricated Plastic and Rubber

0.5

15

UPM Raflatac NZ Limited

Subsidiary

Auckland

New Zealand

Paper and Paper Products

 

8

SMARTRAC Technology US Inc.

Subsidiary

Chanhassen, MN

United States

Electronic Instruments and Controls

 

7

Upm Raflatac Canada

Subsidiary

Brampton, ON

Canada

Printing Services

0.2

1

SMARTRAC Wehnrath Holding GmbH

Subsidiary

Stuttgart, Baden-Württemberg

Germany

Commercial Banks

 

1

UPM Raflatac (Changshu) Co., Ltd

Subsidiary

Changshu, Jiangsu

China

Paper and Paper Products

45.0

 

Upm Raflatac (S) Pte. Ltd.

Subsidiary

Singapore

Singapore

Apparel and Accessories

37.1

 

Dalton Id Ltd.

Subsidiary

Henley On Thames

United Kingdom

Fabricated Plastic and Rubber

3.6

 

Dalton E. I. D. Systems Ltd.

Subsidiary

Henley On Thames

United Kingdom

Nonclassifiable Industries

 

40

Multitape Technology (M) Sdn Bhd

Subsidiary

Kulim, Kedah

Malaysia

Personal Services

0.0

 

UPM Raflatac SAS

Subsidiary

Pompey

France

Containers and Packaging

 

 

SMARTRAC Technology Ltd.

Subsidiary

Phra Nakhon Si Ayutthaya

Thailand

Electronic Instruments and Controls

 

 

UPM Raflatac Sdn. Bhd.

Subsidiary

Johor

Malaysia

Containers and Packaging

 

 

UPM Raflatac RFID (Guangzhou) Co. Ltd

Subsidiary

Guangzhou

China

Containers and Packaging

 

 

UPM Raflatac Mexico S.A. de C.V.

Subsidiary

Mexico

Mexico

Paper and Paper Products

 

 

UPM Raflatac Sp. z o. o.

Subsidiary

Kobierzyce

Poland

Containers and Packaging

 

 

UPM Raflatac Co., Ltd

Subsidiary

Bangkok

Thailand

Apparel and Accessories

 

 

Upm Raflatac South Africa (Pty) Ltd

Subsidiary

Pinetown, Kwazulu-Natal

South Africa

Miscellaneous Fabricated Products

 

 

Merfish Pipe & Supply

Subsidiary

Houston, TX

United States

Miscellaneous Fabricated Products

25.8

60

Telwares

Holding

Greenwood Village, CO

United States

Computer Services

 

55

Precision Gear Holdings, Inc.

Holding

Twinsburg, OH

United States

Miscellaneous Financial Services

 

50

Merit Gear Corporation

Holding

Antigo, WI

United States

Miscellaneous Capital Goods

2.4

100

One Equity Partners Europe GmbH

Subsidiary

Frankfurt Am Main, Hessen

Germany

Investment Services

 

20

Constantia Flexibles Group GmbH

Subsidiary

Wien

Austria

Miscellaneous Financial Services

1,688.3

5,452

Constantia Teich GmbH

Subsidiary

Weinburg

Austria

Miscellaneous Fabricated Products

456.5

826

Constantia Hueck Folien GmbH & Co KG

Subsidiary

Pirk, Bayern

Germany

Miscellaneous Fabricated Products

256.5

810

HC Beteiligungsgesellschaft mbH

Subsidiary

Pirk, Bayern

Germany

Consumer Financial Services

 

 

Constantia Fromm GmbH

Subsidiary

Remshalden, Baden-Württemberg

Germany

Miscellaneous Fabricated Products

17.4

41

Constantia Patz Ges mbH

Subsidiary

Loipersbach

Austria

Miscellaneous Fabricated Products

163.8

332

Asas Ambalaj Baski Sanayi Ve Ticaret A S

Subsidiary

Ankara

Turkey

Containers and Packaging

93.3

295

Constantia Colorcap Sp Z O O

Subsidiary

Jejkowice

Poland

Miscellaneous Fabricated Products

21.3

198

Constantia Teich Poland Sp Z O O

Subsidiary

Rogowiec

Poland

Containers and Packaging

29.1

180

Constantia Aloform GmbH

Subsidiary

Werdohl, Nordrhein-Westfalen

Germany

Metal Mining

35.0

94

Constantia Nusser GmbH

Subsidiary

Wangen Im Allgäu, Baden-Württemberg

Germany

Fabricated Plastic and Rubber

42.0

90

Constantia Verpackungen Deutschland GmbH

Subsidiary

Wangen Im Allgäu, Baden-Württemberg

Germany

Miscellaneous Capital Goods

 

30

Constancia Emballage France Sarl

Subsidiary

Versailles

France

Miscellaneous Capital Goods

3.5

9

Haendler & Natermann GmbH

Subsidiary

Hann Münden

Germany

Miscellaneous Fabricated Products

117.2

450

Duropack Aktiengesellschaft

Subsidiary

Wien

Austria

Containers and Packaging

72.7

266

Belišce d.d.

Subsidiary

Belišce

Croatia

Paper and Paper Products

212.4

1,734

Valkarton, podjetje za proizvodnjo in predelavo valovitega kartona, d.d.

Subsidiary

Logatec

Slovenia

Paper and Paper Products

56.5

1,017

Bilokalnik-IPA dd

Subsidiary

Koprivnica

Croatia

Containers and Packaging

19.7

163

Duropack Trakia AD

Subsidiary

Pazardzhik

Bulgaria

Containers and Packaging

 

520

Mondi Wellpappe Ansbach GmbH

Subsidiary

Ansbach, Bayern

Germany

Containers and Packaging

134.8

240

Duropack-Starpack Csomagoloeszkozgyarto Es Forgalmazo Korlatolt Felelossegu Tarsasag

Subsidiary

Fuzesabony

Hungary

Paper and Paper Products

37.5

196

Duropack Bupak Obaly s.r.o.

Subsidiary

Ceské Budejovice

Czech Republic

Containers and Packaging

47.0

193

Duropack Turpak Obaly a.s.

Subsidiary

Martin

Slovakia

Containers and Packaging

36.9

198

Duropack AD Skopje

Subsidiary

Skopje

Macedonia

Containers and Packaging

15.9

185

DUROPACK - TESPACK Tovarna embalaze Brestanica d.o.o.

Subsidiary

Brestanica

Slovenia

Containers and Packaging

29.1

155

Constantia Colmar

Subsidiary

Colmar, PA

United States

Paper and Paper Products

3.2

80

Multifilm Packaging Corp

Subsidiary

Elgin, IL

United States

Business Services

10.6

55

Constantia Flexibles Sales Ltd.

Subsidiary

Girvan

United Kingdom

Personal Services

1.1

6

Constantia Alumet B.V.

Subsidiary

Vaassen, Gelderland

Netherlands

Miscellaneous Capital Goods

 

 

Schoeller Arca Systems Group B.V.

Subsidiary

Zwolle

Netherlands

Containers and Packaging

 

1,300

Schoeller Arca Systems GmbH

Subsidiary

Schwerin, Mecklenburg-Vorpommern

Germany

Fabricated Plastic and Rubber

134.2

250

Schoeller Allibert International GmbH

Subsidiary

Pullach I. Isartal, Bayern

Germany

Miscellaneous Capital Goods

10.0

23

Schoeller Arca Systems Sl

Subsidiary

Lorqui, Murcia

Spain

Construction - Supplies and Fixtures

33.6

77

Schoeller Arca Sistemleri Plastik Sanayi Ve Ticaret A S

Subsidiary

Istanbul (Anatolia)

Turkey

Miscellaneous Capital Goods

 

6

Schoeller Arca Systems ZAO

Subsidiary

Saint Petersburg, Leningrad

Russian Federation

Construction - Supplies and Fixtures

0.3

50

Schoeller Arca Systems Inc.

Subsidiary

Skokie, IL

United States

Fabricated Plastic and Rubber

0.8

15

Schoeller Arca Systems GmbH

Subsidiary

Wiener Neustadt

Austria

Construction - Supplies and Fixtures

5.4

10

Schoeller Arca Systems Ltd.

Subsidiary

Abingdon

United Kingdom

Fabricated Plastic and Rubber

14.6

9

Schoeller Arca Systems, spol s.r.o.

Subsidiary

Bratislava

Slovakia

Fabricated Plastic and Rubber

 

2

Dailycer S.A.

Subsidiary

Poissy, Cedex

France

Food Processing

 

400

Dailycer BV

Subsidiary

Tilburg

Netherlands

Food Processing

19.7

125

Pipe Exchange Inc

Subsidiary

Houston, TX

United States

Miscellaneous Capital Goods

19.0

14

One Equity Partners

Branch

Chicago, IL

United States

Miscellaneous Financial Services

 

7

Dailycer SAS

Subsidiary

Montdidier

France

Food Processing

213.0

374

Lbc France Holding Sas

Subsidiary

Marseille

France

Miscellaneous Financial Services

0.6

 

J.P. Morgan Services LLP

Subsidiary

London

United Kingdom

Business Services

1,325.9

2,522

JPMorgan Servicios Auxiliares, S.A.

Subsidiary

Madrid

Spain

Investment Services

 

2,000

EMC Mortgage Corp.

Subsidiary

Lewisville, TX

United States

Consumer Financial Services

 

1,600

Chase Paymentech Solutions, LLC

Joint Venture

Dallas, TX

United States

Consumer Financial Services

 

1,500

Chase Paymentech Solutions LLC

Branch

Salem, NH

United States

Personal Services

28.9

500

Chase Paymentech Solutions LLC

Branch

Reston, VA

United States

Personal Services

33.0

375

Chase Paymentech Solutions LLC

Branch

Liberty Lake, WA

United States

Personal Services

27.8

375

Chase Paymentech Solutions LLC

Branch

Cape Coral, FL

United States

Personal Services

22.9

375

Chase Paymentech Solutions LLC

Branch

Stuart, FL

United States

Personal Services

22.9

375

Chase Paymentech Solutions LLC

Branch

Lutz, FL

United States

Personal Services

22.9

375

Chase Paymentech Solutions LLC

Branch

Las Vegas, NV

United States

Personal Services

21.1

375

Chase Paymentech Solutions LLC

Branch

Tampa, FL

United States

Personal Services

22.9

250

Chase Paymentech Canada

Subsidiary

Scarborough, ON

Canada

Consumer Financial Services

 

200

Chase Paymentech Solutions LLC

Branch

New York, NY

United States

Personal Services

3.7

40

Prism Processing Services

Subsidiary

Citrus Heights, CA

United States

Business Services

2.9

16

Paymentech Inc

Subsidiary

Grand Canyon, AZ

United States

Personal Services

0.2

3

Paymentech Europe

Subsidiary

Dublin

Ireland

Consumer Financial Services

 

 

J P Morgan Private Bank

Branch

Newark, DE

United States

Commercial Banks

 

1,500

JPMorgan

Subsidiary

Sydney, NSW

Australia

Investment Services

883.1

1,107

JP Morgan Fleming Japanese Smaller Cos

Subsidiary

London

United Kingdom

Miscellaneous Financial Services

2.1

1,000

J.P. Morgan Asset Management Holdings Inc.

Subsidiary

New York, NY

United States

Miscellaneous Financial Services

 

1,000

Jpmorgan Asset Management (Taiwan) Limited

Subsidiary

Taipei City, Taipei

Taiwan

Miscellaneous Financial Services

61.5

223

J.P. Morgan Retirement Plan Services LLC

Subsidiary

Overland Park, KS

United States

Investment Services

 

900

Chase Education Finance

Subsidiary

Henrico, VA

United States

Consumer Financial Services

 

806

JPMorgan Elect plc

Subsidiary

London

United Kingdom

Miscellaneous Financial Services

20.5

750

J.P. Morgan Cazenove Ltd.

Subsidiary

London

United Kingdom

Investment Services

 

750

Cazenove & Co. Settlements Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Cazenove Nominees Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Spaniel Nominees Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Imperial Client Nominees Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Peach Nominees Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Ankh Nominees Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Poppy Nominees Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Robin Nominees Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Lamp Post Nominees Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Nevis Nominees Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Rumbling Bridge Nominees Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Daisey Nominees Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Pickles Nominees Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

JP Morgan Securities Asia Private Limited

Subsidiary

Singapore

Singapore

Investment Services

194.9

680

J.P. Morgan Bank (Ireland) Public Limited Company

Subsidiary

Dublin

Ireland

Investment Services

111.1

532

Goldentree High Yield Value Fund Offshore 110 Limi

Subsidiary

Dublin

Ireland

Investment Services

1.2

3

Goldentree High Yield Value Fund Offshore 110 Two

Subsidiary

Dublin

Ireland

Investment Services

0.3

3

J.P. Morgan Administration Services (Ireland) Limi

Subsidiary

Dublin

Ireland

Investment Services

28.8

 

Lbsp Holdings (Ireland) I Public Limited Company

Subsidiary

Dublin

Ireland

Investment Services

0.0

 

Lbsp Limited

Subsidiary

Dublin

Ireland

Investment Services

0.0

 

J P Morgan (Suisse) SA

Subsidiary

Geneva

Switzerland

Commercial Banks

 

475

Highbridge Capital Management, LLC

Subsidiary

New York, NY

United States

Investment Services

 

465

Highbridge Capital Management

Branch

New York, NY

United States

Miscellaneous Financial Services

143.4

200

Highbridge Capital Administrators, LLC

Subsidiary

New York, NY

United States

Investment Services

 

200

Gavea Investimentos Ltda.

Subsidiary

Sao Paulo, SP

Brazil

Investment Services

 

119

Highbridge Capital Management (UK), Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Financial Services

8.1

15

Highbridge Capital Management (Hong Kong), Limited

Subsidiary

Hong Kong

Hong Kong

Investment Services

 

15

Highbridge International LLC

Subsidiary

Georgetown, Grand Cayman

Cayman Islands

Investment Services

 

 

Highbridge Principal Strategies, LLC

Subsidiary

New York, NY

United States

Investment Services

 

 

J.P. Morgan Fonds Services GmbH

Subsidiary

Frankfurt am Main

Germany

Investment Services

 

450

Chase Student Loan Services Inc

Subsidiary

Fredericksburg, VA

United States

Consumer Financial Services

 

400

J.P. Morgan Investment Management

Subsidiary

New York, NY

United States

Miscellaneous Financial Services

 

400

Chase Manhattan Automotive Finance Corp.

Subsidiary

Garden City, NY

United States

Consumer Financial Services

 

360

JP Morgan AG

Subsidiary

Frankfurt Am Main, Hessen

Germany

S&Ls/Savings Banks

 

250

Jpmorgan Cazenove Service Co.

Subsidiary

London

United Kingdom

Commercial Banks

148.9

222

Oncology Therapeutic Network Corporation

Subsidiary

South San Francisco, CA

United States

Business Services

 

200

J.P. Morgan Metals Group Ltd.

Subsidiary

London

United Kingdom

Business Services

 

200

J.P. Morgan Metals Ltd.

Subsidiary

London

United Kingdom

Business Services

61.9

85

J.P. Morgan Energy Trading Holdings Ltd

Subsidiary

London

United Kingdom

Business Services

11.7

21

J.P. Morgan Energy Europe Ltd.

Subsidiary

London

United Kingdom

Business Services

54.6

89

JPMorgan Chase Bank (China) Company Limited

Subsidiary

Beijing

China

Investment Services

 

200

Jpmorgan Chase Bank, National Association

Subsidiary

Bournemouth

United Kingdom

Commercial Banks

 

175

Hanley Wood Business Media

Subsidiary

Washington, DC

United States

Printing and Publishing

125.0

150

Hanley Wood Business Media

Branch

Chicago, IL

United States

Printing and Publishing

31.4

80

Hanley Wood Business Media

Branch

Williston, VT

United States

Printing and Publishing

9.8

25

J.P. Morgan Grupo Financiero, S.A. de C.V.

Subsidiary

México, D.F.

Mexico

Commercial Banks

 

150

Banco J.P. Morgan, S.A., Institución de Banca Múltiple, J.P. Morgan Grupo Financiero

Subsidiary

México, D.F.

Mexico

Commercial Banks

 

 

J.P. Morgan Chase Community Development Group

Subsidiary

New York, NY

United States

Business Services

 

150

Bear Stearns Ireland Limited

Subsidiary

Dublin

Ireland

Commercial Banks

312.4

141

Bear Stearns Asset Management (Ireland) Limited

Subsidiary

Dublin

Ireland

Investment Services

0.0

 

Ecosecurities Group Public Limited Company

Subsidiary

Dublin

Ireland

Business Services

179.6

130

Ecosecurities Ltd.

Subsidiary

Oxford

United Kingdom

Business Services

16.3

49

EcoSecurities, Ltd.

Subsidiary

New York, NY

United States

Business Services

3.7

20

Ecosecurities Group Ltd.

Subsidiary

Oxford

United Kingdom

Business Services

1.9

20

Ecosecurities International Limited

Subsidiary

Dublin

Ireland

Consumer Financial Services

158.4

7

Ecosecurities Capital Limited

Subsidiary

Dublin

Ireland

Miscellaneous Financial Services

0.6

 

Ecosecurities Group Holdings Limited

Subsidiary

Dublin

Ireland

Miscellaneous Financial Services

 

 

J.P. Morgan Trust Bank Ltd.

Subsidiary

Tokyo

Japan

Commercial Banks

 

130

J P Morgan Chase Bank Canada

Subsidiary

Toronto, ON

Canada

Commercial Banks

 

100

JPMorgan Trust Company (Bahamas) Limited

Subsidiary

Nassau, New Providence

Bahamas

Commercial Banks

 

100

JPMorgan Chase Vastera

Subsidiary

Dulles, VA

United States

Software and Programming

 

90

Neovest, Inc.

Subsidiary

Orem, UT

United States

Investment Services

1.5

82

J.P. Morgan Europe Ltd.

Subsidiary

London

United Kingdom

Business Services

 

78

Vita Thermoplastic Sheet Ltd.

Subsidiary

Newbridge

United Kingdom

Chemicals - Plastics and Rubber

21.1

67

Chase Securities International Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

J.P. Morgan Invest Inc.

Subsidiary

Boston, MA

United States

Commercial Banks

2.2

70

J.P. Morgan Futures Inc.

Subsidiary

New York, NY

United States

Investment Services

 

70

Henry Bath & Son Ltd.

Subsidiary

Liverpool

United Kingdom

Miscellaneous Transportation

192.8

64

Henry Bath LLC

Subsidiary

Baltimore, MD

United States

Investment Services

0.8

50

Henry Bath BV

Subsidiary

Rotterdam

Netherlands

Investment Services

31.6

23

Henry Bath Singapore Pte Ltd

Subsidiary

Singapore

Singapore

Investment Services

 

13

J.P. Morgan Whitefriars (UK)

Subsidiary

London

United Kingdom

Commercial Banks

 

54

JPMorgan Xign Corporation

Subsidiary

Pleasanton, CA

United States

Investment Services

 

50

California Reconveyance Company

Subsidiary

Chatsworth, CA

United States

Investment Services

8.4

44

Custodial Trust Company

Subsidiary

Dallas, TX

United States

Miscellaneous Financial Services

 

41

Security Capital Research & Management Incorporated

Subsidiary

Chicago, IL

United States

Investment Services

3.7

40

J.P. Morgan Mortgage Capital Inc.

Subsidiary

Atlanta, GA

United States

Investment Services

 

40

LabMorgan Corporation

Subsidiary

New York, NY

United States

Computer Services

 

36

J.P. Morgan Financial Investments Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

J.P. Morgan Commodities Canada Corporation

Subsidiary

Calgary, AB

Canada

Investment Services

12.8

30

Tumble Forms Inc.

Subsidiary

Dolgeville, NY

United States

Miscellaneous Transportation

7.3

24

Carr Properties

Subsidiary

Washington, DC

United States

Real Estate Operations

 

22

J P Morgan

Branch

New York, NY

United States

Commercial Banks

 

15

Banc One Building Management Corp.

Subsidiary

Milwaukee, WI

United States

Real Estate Operations

 

15

Chase Home Finance LLC

Subsidiary

Edison, NJ

United States

Investment Services

 

14

HMP Properties, Inc.

Subsidiary

Williamsburg, VA

United States

Business Services

1.2

12

Jpmorgan Asset Management International Ltd.

Subsidiary

London

United Kingdom

Business Services

2,002.8

1,358

SouthWest Water Company

Holding

Los Angeles, CA

United States

Water Utilities

211.1

1,224

Suburban Water Systems

Subsidiary

Covina, CA

United States

Water Utilities

36.7

100

Suburban Water Systems

Branch

West Covina, CA

United States

Water Utilities

9.2

35

Suburban Water Systems

Branch

La Mirada, CA

United States

Water Utilities

2.1

8

Southwest Water Company

Subsidiary

Houston, TX

United States

Water Utilities

2.1

50

SouthWest Water Company

Subsidiary

Covina, CA

United States

Waste Management Services

 

 

Windermere Utility Company

Subsidiary

Pflugerville, TX

United States

Water Utilities

 

 

SWWC Utilities, Inc.,

Subsidiary

Austin, TX

United States

Water Utilities

 

 

J.P. Morgan Fleming Asset Management (Europe) S.a.r.l

Subsidiary

Senningerberg

Luxembourg

Miscellaneous Financial Services

 

350

JF Asset Management Ltd

Subsidiary

Central

Hong Kong

Investment Services

 

290

J.P. Morgan Fleming Asset Management (Japan) Limited

Subsidiary

Tokyo

Japan

Investment Services

 

184

J.P. Morgan Asset Management

Subsidiary

Paris, Cedex

France

Investment Services

1.4

120

J.P. Morgan Swiss SA

Subsidiary

Zurich

Switzerland

Miscellaneous Financial Services

3.6

50

J.P. Morgan Investment Management (Canada) Inc.

Subsidiary

Toronto, ON

Canada

Miscellaneous Financial Services

3.3

5

JPMorgan Chase Bank, N.A.

Subsidiary

New York, NY

United States

Commercial Banks

110,838.0

10

JPMorgan Chase - Midwest Regional Office

Unit

Chicago, IL

United States

Miscellaneous Financial Services

 

12,000

Bank One Trust Company, N.A.

Subsidiary

Columbus, OH

United States

Miscellaneous Financial Services

 

2,670

JPMorgan Chase Bank, N.A. - Louisville

Unit

Louisville, KY

United States

Commercial Banks

 

1,140

Chase Home Finance

Branch

San Diego, CA

United States

Consumer Financial Services

 

900

Chase Home Finance

Branch

Monroe, LA

United States

Consumer Financial Services

 

800

Chase Bank

Branch

Seattle, WA

United States

Commercial Banks

 

600

Providian Financial

Subsidiary

San Francisco, CA

United States

Investment Services

3.6

5

JPMorgan Chase - Western Regional Office

Unit

San Francisco, CA

United States

Investment Services

9.5

450

Chase Paymentech Solutions LLC

Branch

Tulsa, OK

United States

Personal Services

23.3

375

JPMorgan Chase - Southern Regional Office

Unit

Oklahoma City, OK

United States

Commercial Banks

 

300

Msx International Holdings Italia SRL

Subsidiary

Pomezia, Roma

Italy

Business Services

30.1

299

Jpmorgan Chase Bank, N.A.

Branch

Chiyoda-Ku, Tokyo

Japan

Commercial Banks

293.9

232

Banc One Leasing Corp.

Subsidiary

Columbus, OH

United States

Commercial Banks

1.2

230

Chase Home Finance

Branch

Centennial, CO

United States

Consumer Financial Services

 

200

Chase Home Finance

Branch

Columbus, OH

United States

Consumer Financial Services

 

150

Jpmorgan Chase Bank National Association Sucursal Buenos Aires

Branch

Ciudad De Buenos Aires

Argentina

Commercial Banks

47.0

110

Jpmorgan Chase Bank, National Association Taipei Branch

Branch

Taipei City, Taipei

Taiwan

Commercial Banks

65.6

100

Chase Home Finance

Branch

Bloomfield Hills, MI

United States

Consumer Financial Services

 

80

Chase Home Finance

Branch

New York, NY

United States

Consumer Financial Services

 

80

Chase Home Finance

Branch

San Ramon, CA

United States

Consumer Financial Services

 

80

Jpmorgan Chase Bank National Association

Subsidiary

Milano, Milano

Italy

Investment Services

 

73

JP Morgan Receivables Operations

Branch

Charlotte, NC

United States

Consumer Financial Services

 

70

J P Morgan

Subsidiary

Palm Beach, FL

United States

Commercial Banks

 

50

Chase Home Finance

Branch

Falls Church, VA

United States

Consumer Financial Services

 

50

Chase Home Finance

Branch

Woodcliff Lake, NJ

United States

Consumer Financial Services

 

50

Jpmorgan Chase Bank National Association Merkezi Columbus Ohio Istanbul Turkiye Subesi

Subsidiary

Istanbul (Europe)

Turkey

Commercial Banks

 

49

Chase Home Finance

Branch

Huntington, WV

United States

Consumer Financial Services

 

40

Chase Home Finance

Branch

Albany, NY

United States

Consumer Financial Services

 

40

Chase Bank

Branch

Los Angeles, CA

United States

Commercial Banks

 

40

Chase Home Finance

Branch

Newark, DE

United States

Consumer Financial Services

 

35

Bank Of America Mortgage

Branch

Torrance, CA

United States

Consumer Financial Services

 

32

Chase Home Finance

Branch

Chesterfield, MO

United States

Consumer Financial Services

 

30

Chase Bank

Branch

Staten Island, NY

United States

Commercial Banks

 

30

Chase Bank

Branch

Walnut Creek, CA

United States

Commercial Banks

 

30

Chase Home Finance

Branch

Tampa, FL

United States

Consumer Financial Services

 

30

Chase Bank

Branch

Elkhart, IN

United States

Commercial Banks

 

25

Chase Ventures Holdings Inc.

Subsidiary

Iselin, NJ

United States

Commercial Banks

 

25

Chase Home Finance

Branch

West Harrison, NY

United States

Consumer Financial Services

 

23

Chase Investment Services

Branch

Orlando, FL

United States

Miscellaneous Financial Services

18.6

20

Chase Investment Services

Branch

Berkeley, CA

United States

Miscellaneous Financial Services

18.6

20

Chase Home Finance

Branch

Columbia, MD

United States

Consumer Financial Services

 

20

Chase Home Finance

Branch

Las Vegas, NV

United States

Consumer Financial Services

 

20

Chase Home Finance

Branch

Virginia Beach, VA

United States

Consumer Financial Services

 

20

Chase Home Finance

Branch

Fredericksburg, VA

United States

Consumer Financial Services

 

20

Chase Bank

Branch

Oklahoma City, OK

United States

Commercial Banks

 

20

Chase Bank

Branch

San Diego, CA

United States

Commercial Banks

 

20

Banc One Arizona Leasing Corp.

Subsidiary

Phoenix, AZ

United States

Investment Services

 

20

Chase Investment Services

Branch

Sidney, OH

United States

Investment Services

13.6

19

Chase Bank

Branch

Indianapolis, IN

United States

Commercial Banks

 

19

Chase Bank

Branch

San Jose, CA

United States

Commercial Banks

 

18

Chase Bank

Branch

Staten Island, NY

United States

Commercial Banks

 

18

Chase Bank

Branch

Chino Hills, CA

United States

Commercial Banks

 

17

Chase Bank

Branch

Portland, OR

United States

Commercial Banks

 

16

Chase Bank

Branch

Jersey City, NJ

United States

Commercial Banks

 

16

Chase Bank

Branch

Irvine, CA

United States

Commercial Banks

 

16

Chase Bank

Branch

Staten Island, NY

United States

Commercial Banks

 

16

Chase Investment Services

Branch

Canton, OH

United States

Investment Services

10.8

15

Chase Bank

Branch

Staten Island, NY

United States

Commercial Banks

 

15

Chase Home Finance

Branch

Paramus, NJ

United States

Consumer Financial Services

 

15

Chase Bank

Branch

Staten Island, NY

United States

Commercial Banks

 

15

Bank Of New York Mellon

Subsidiary

East Syracuse, NY

United States

Commercial Banks

 

15

Chase

Subsidiary

Peachtree City, GA

United States

Commercial Banks

 

15

Chase Bank

Branch

Scottsdale, AZ

United States

Commercial Banks

 

15

Chase Bank

Branch

Federal Way, WA

United States

Commercial Banks

 

15

Chase Bank

Branch

Gonzales, LA

United States

Commercial Banks

 

15

JP Morgan Private Client Services

Branch

St Louis, MO

United States

Miscellaneous Financial Services

 

15

Chase Bank

Branch

Gold River, CA

United States

Commercial Banks

 

15

Chase Home Finance

Branch

Bellbrook, OH

United States

Consumer Financial Services

 

15

Chase Bank

Branch

Loves Park, IL

United States

Commercial Banks

 

15

Chase Home Finance

Branch

Fort Washington, PA

United States

Consumer Financial Services

 

14

Chase Home Finance

Branch

Rockville, MD

United States

Consumer Financial Services

 

14

Chase Home Finance

Branch

Colorado Springs, CO

United States

Consumer Financial Services

 

14

Chase Home Finance

Branch

Miami Beach, FL

United States

Consumer Financial Services

 

14

Chase Home Finance

Branch

Logan, UT

United States

Consumer Financial Services

 

14

Chase Bank

Branch

Indianapolis, IN

United States

Commercial Banks

 

14

Chase Home Finance

Branch

Palatine, IL

United States

Consumer Financial Services

 

14

Chase Home Finance

Subsidiary

Atlanta, GA

United States

Consumer Financial Services

 

14

Chase Home Finance

Branch

Boston, MA

United States

Consumer Financial Services

 

14

Chase Home Finance

Branch

Flagstaff, AZ

United States

Consumer Financial Services

 

14

Chase Home Finance

Branch

Tigard, OR

United States

Consumer Financial Services

 

14

Chase Home Finance

Branch

Tempe, AZ

United States

Consumer Financial Services

 

14

Chase Home Finance

Branch

Weatherford, OK

United States

Consumer Financial Services

 

14

Chase Home Finance

Branch

Syracuse, NY

United States

Consumer Financial Services

 

14

Chase Home Finance

Branch

Irvine, CA

United States

Consumer Financial Services

 

14

Chase Home Finance

Branch

Kenosha, WI

United States

Consumer Financial Services

 

14

Chase Home Finance

Branch

Logan, UT

United States

Consumer Financial Services

 

14

Chase Home Finance

Branch

Benton, AR

United States

Consumer Financial Services

 

14

Chase Home Finance

Branch

Monroe, NY

United States

Consumer Financial Services

 

14

Chase Home Finance

Branch

Somerville, MA

United States

Consumer Financial Services

 

14

Chase Home Finance

Branch

Panama City, FL

United States

Consumer Financial Services

 

14

Chase Home Finance

Branch

Rancho Cucamonga, CA

United States

Consumer Financial Services

 

14

Chase Home Finance

Branch

Warwick, RI

United States

Consumer Financial Services

 

14

Chase Home Finance

Branch

Phoenix, AZ

United States

Consumer Financial Services

 

14

Chase Home Finance

Branch

Fort Worth, TX

United States

Consumer Financial Services

 

14

Chase Home Finance

Branch

Pittsburg, TX

United States

Consumer Financial Services

 

14

Chase Investment Services

Branch

Cupertino, CA

United States

Miscellaneous Financial Services

12.1

13

Chase Bank

Branch

Castle Rock, CO

United States

Commercial Banks

 

13

Chase Bank

Branch

Sacramento, CA

United States

Commercial Banks

 

13

Chase Bank

Branch

Ventura, CA

United States

Commercial Banks

 

13

JP Morgan Private Client Services

Branch

Colorado Springs, CO

United States

Investment Services

8.6

12

Chase Bank

Branch

Boulder, CO

United States

Commercial Banks

 

12

Chase Bank

Branch

Merrillville, IN

United States

Commercial Banks

 

12

Chase Bank

Branch

Detroit, MI

United States

Commercial Banks

 

12

Chase Bank

Branch

Indianapolis, IN

United States

Commercial Banks

 

12

Chase Bank

Branch

Salem, OR

United States

Commercial Banks

 

12

Chase Bank

Branch

Lake Oswego, OR

United States

Commercial Banks

 

12

Chase Home Finance

Branch

San Luis Obispo, CA

United States

Consumer Financial Services

 

12

Chase Bank

Branch

Dallas, TX

United States

Commercial Banks

 

12

Chase Bank

Branch

Arvada, CO

United States

Commercial Banks

 

12

Chase Bank

Branch

Detroit, MI

United States

Commercial Banks

 

12

Chase Bank

Branch

Wadsworth, OH

United States

Commercial Banks

 

12

Chase Bank

Branch

Aurora, CO

United States

Commercial Banks

 

11

Chase Home Finance

Branch

La Mesa, CA

United States

Consumer Financial Services

 

11

Chase Investment Services

Branch

Painesville, OH

United States

Investment Services

7.2

10

Chase Investment Services

Branch

St Albans, WV

United States

Investment Services

7.2

10

Chase Investment Services

Branch

Greenville, OH

United States

Investment Services

7.2

10

Chase Bank

Branch

Lake Oswego, OR

United States

Commercial Banks

 

10

Chase Bank

Branch

Ogden, UT

United States

Commercial Banks

 

10

Chase Bank

Branch

Staten Island, NY

United States

Commercial Banks

 

10

Chase Bank

Branch

New York, NY

United States

Commercial Banks

 

10

Chase

Subsidiary

Norridge, IL

United States

Commercial Banks

 

10

Chase Bank

Branch

Goshen, IN

United States

Commercial Banks

 

10

Chase Bank

Branch

Gig Harbor, WA

United States

Commercial Banks

 

10

Chase Bank

Branch

Portland, OR

United States

Commercial Banks

 

10

Chase Bank

Branch

Traverse City, MI

United States

Commercial Banks

 

10

Chase Bank

Branch

Antigo, WI

United States

Commercial Banks

 

10

Chase Bank

Branch

Sugar Land, TX

United States

Commercial Banks

 

10

Chase Bank

Branch

N Richland Hills, TX

United States

Commercial Banks

 

10

Chase Bank

Branch

Hillsboro, OR

United States

Commercial Banks

 

10

Chase Bank

Branch

Fair Oaks, CA

United States

Commercial Banks

 

10

Chase Bank

Branch

Indianapolis, IN

United States

Commercial Banks

 

10

Chase Bank

Branch

Glendale, AZ

United States

Commercial Banks

 

10

Chase Bank

Branch

Estero, FL

United States

Commercial Banks

 

10

Chase Bank

Branch

Salem, OR

United States

Commercial Banks

 

9

Chase Home Finance

Branch

Dallas, TX

United States

Consumer Financial Services

 

9

Chase Bank

Branch

Salem, OR

United States

Commercial Banks

 

9

Chase Bank

Branch

Salem, OR

United States

Commercial Banks

 

9

Chase Bank

Branch

Everett, WA

United States

Commercial Banks

 

9

Chase Bank

Branch

Henderson, NV

United States

Commercial Banks

 

9

Chase Bank

Branch

Eugene, OR

United States

Commercial Banks

 

9

Chase Bank

Branch

San Diego, CA

United States

Commercial Banks

 

9

Chase Bank

Branch

Grand Rapids, MI

United States

Commercial Banks

 

9

Chase Home Finance

Branch

Metairie, LA

United States

Consumer Financial Services

 

8

Chase Bank

Branch

Aurora, CO

United States

Commercial Banks

 

8

Chase Bank

Branch

Las Vegas, NV

United States

Commercial Banks

 

8

Chase Bank

Branch

New Rochelle, NY

United States

Commercial Banks

 

8

Chase Bank

Branch

Houston, TX

United States

Commercial Banks

 

8

Chase Bank

Branch

Renton, WA

United States

Commercial Banks

 

8

Chase

Subsidiary

Hoffman Estates, IL

United States

Commercial Banks

 

8

Chase Bank

Branch

Shelbyville, IN

United States

Commercial Banks

 

8

Chase Bank

Branch

Colorado Springs, CO

United States

Commercial Banks

 

8

Ampco Pgh

Subsidiary

Greenville, DE

United States

Commercial Banks

 

8

Chase Bank

Branch

Peyton, CO

United States

Commercial Banks

 

8

Chase Bank

Branch

Colorado Springs, CO

United States

Commercial Banks

 

8

Chase Bank

Branch

Gold Beach, OR

United States

Commercial Banks

 

7

Chase Bank

Branch

Tumwater, WA

United States

Commercial Banks

 

7

Chase Bank

Branch

Dallas, TX

United States

Commercial Banks

 

7

Chase Bank

Branch

Boulder, CO

United States

Commercial Banks

 

7

Chase Bank

Branch

Staten Island, NY

United States

Commercial Banks

 

7

Chase Bank

Branch

Ann Arbor, MI

United States

Commercial Banks

 

7

Chase Bank

Branch

Detroit, MI

United States

Commercial Banks

 

6

Chase Bank

Branch

Salt Lake City, UT

United States

Commercial Banks

 

6

Chase Bank

Branch

Boise, ID

United States

Commercial Banks

 

6

Chase Bank

Branch

West Orange, NJ

United States

Commercial Banks

 

6

Chase Bank

Branch

Calabasas, CA

United States

Commercial Banks

 

6

Chase Bank

Branch

Fresno, CA

United States

Commercial Banks

 

6

JP Morgan Private Wealth Management

Branch

Appleton, WI

United States

Investment Services

3.6

5

Chase Financial

Branch

Northridge, CA

United States

Consumer Financial Services

 

5

Chase Home Finance

Branch

Salisbury, MD

United States

Consumer Financial Services

 

5

Chase

Subsidiary

Bloomingdale, IL

United States

Commercial Banks

 

4

Morgan Guaranty Executor And Trustee Co. Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

JPMorgan Chase Bank, N.A., Hong Kong Branch

Branch

Hong Kong

Hong Kong

Commercial Banks

 

 

J.P. Morgan International Inc.

Subsidiary

New York, NY

United States

Commercial Banks

 

 

J.P. Morgan Chase (UK) Holdings Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

4,000

J.P. Morgan Chase International Holdings

Subsidiary

London

United Kingdom

Commercial Banks

 

5,000

J.P. Morgan Securities PLC

Subsidiary

London

United Kingdom

Commercial Banks

 

1,509

Greenwood Nominees Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

J. P. Morgan Prime Nominees Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

J.P. Morgan International Bank Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

400

J.P. Morgan Private Fund Management Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

0.2

 

Jpmib Nominees Ltd.

Subsidiary

Poplar

United Kingdom

Investment Services

 

 

Morgan Property Development Co. Ltd.

Subsidiary

London

United Kingdom

Construction Services

 

 

J.P. Morgan Eu Holdings Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

J.P. Morgan (Sc) Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

J.P. Morgan Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

764

J.P. Morgan Trustee And Depositary Co. Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

10.5

 

Crossfriars Nominees (Number 3) Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Crossfriars Nominees Ltd.

Subsidiary

London

United Kingdom

Investment Services

 

 

Chase (Ga External Pension) Nominees Ltd.

Subsidiary

Poplar

United Kingdom

Nonclassifiable Industries

 

 

Chase (Ga Pension) Nominees Ltd.

Subsidiary

Poplar

United Kingdom

Nonclassifiable Industries

 

 

Chase (Ga Group) Nominees Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

British Coal Staff Superannuation Scheme (Chase Gis) Nominees Ltd.

Subsidiary

London

United Kingdom

Investment Services

 

 

Mineworkers Pension Scheme (Chase Gis) Nominees Ltd.

Subsidiary

London

United Kingdom

Investment Services

 

 

Crossfriars Nominees (Number 2) Ltd.

Subsidiary

London

United Kingdom

Investment Services

 

 

Robert Fleming Nominees Ltd.

Subsidiary

London

United Kingdom

Investment Services

 

 

The Church Commissioners For England (Chase Gis) Nominees Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Crossfriars Nominees (Number 1) Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

J. P. Morgan (Uk) Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

J.P. Morgan Partners Europe Ltd.

Subsidiary

London

United Kingdom

Business Services

32.6

432

Chembank Depository Nominees Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Chemical Bank Pension Plan Trustee Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

J. P. Morgan Chase Pension Plan Trustee Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Chembank Nominees Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Chemical Bank (Uk) Pension Trustee Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Bear Stearns Pension Trustee Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Banco J.P. Morgan S/A.

Subsidiary

Sao Paulo, Sao Paulo

Brazil

Commercial Banks

 

390

J. P. Morgan S/A. Distribuidora De Títulos E Valores Mobiliários.

Subsidiary

Sao Paulo, Sao Paulo

Brazil

Investment Services

0.0

 

J.P. Morgan Bank

Subsidiary

Frankfurt

Germany

Commercial Banks

 

300

J.P. Morgan Bank

Subsidiary

Frankfurt am Main

Germany

Investment Services

549.9

269

J.P. Morgan India Private Limited

Subsidiary

Mumbai

India

Commercial Banks

 

250

J.P. Morgan Beteiligungs-und Verwaltungsges. mbH

Subsidiary

Frankfurt Am Main, Hessen

Germany

Commercial Banks

 

2

J P Morgan Chase Bank

Subsidiary

Mumbai, Maharashtra

India

Investment Services

 

 

J P Morgan Chase Bank

Branch

Mumbai, Maharashtra

India

Business Services

 

500

J.P. Morgan Bank International LLC

Subsidiary

Moscow

Russian Federation

Miscellaneous Financial Services

 

 

Paymentech Salem Services, LLC

Subsidiary

Salem, NH

United States

Investment Services

 

 

J.P. Morgan Securities India Private Limited

Subsidiary

Mumbai, Maharashtra

India

Investment Services

 

 

Jp Morgan Chase S.A.

Subsidiary

Ciudad De Buenos Aires, Ciudad De Buenos Aires

Argentina

Miscellaneous Financial Services

32.2

10

Morgan Guaranty Trust Co Of Ny

Branch

Newark, DE

United States

Investment Services

7.2

10

JP Morgan Securities Inc

Subsidiary

New York, NY

United States

Investment Services

 

8

JP Morgan Securities Inc

Branch

Atlanta, GA

United States

Investment Services

477.0

514

JP Morgan Securities Inc

Branch

Boston, MA

United States

Investment Services

477.0

514

JP Morgan Securities Inc

Branch

New York, NY

United States

Investment Services

477.0

514

JP Morgan Securities Inc

Branch

Los Angeles, CA

United States

Investment Services

278.4

300

JP Morgan Securities Inc

Branch

San Francisco, CA

United States

Investment Services

477.0

200

JP Morgan Securities Inc

Branch

Atlanta, GA

United States

Miscellaneous Capital Goods

271.5

110

JP Morgan Securities Inc

Branch

Boston, MA

United States

Investment Services

477.0

100

JP Morgan Securities Inc

Branch

Denver, CO

United States

Investment Services

21.5

30

JP Morgan Securities Inc

Branch

Cleveland, OH

United States

Investment Services

9.3

10

JP Morgan Securities Inc

Branch

Los Angeles, CA

United States

Investment Services

9.3

10

JP Morgan Securities Inc

Branch

Denver, CO

United States

Investment Services

7.2

10

JP Morgan Securities Inc

Branch

Whippany, NJ

United States

Investment Services

7.4

8

JP Morgan Securities Inc

Branch

Providence, RI

United States

Investment Services

7.4

8

JP Morgan Securities Inc

Branch

Indianapolis, IN

United States

Investment Services

7.4

8

JP Morgan Securities Inc

Branch

Bellevue, WA

United States

Investment Services

6.5

7

J.P. Morgan Securities

Affiliates

New York, NY

United States

Miscellaneous Financial Services

6.5

7

Systagenix Wound Management

Subsidiary

Quincy, MA

United States

Personal and Household Products

 

7

Systagenix Wound Management

Branch

San Antonio, TX

United States

Personal and Household Products

19.1

7

JPMorgan Chase Bank, Dearborn

Subsidiary

Dearborn, MI

United States

Investment Services

 

6

J P Morgan

Branch

New York, NY

United States

Miscellaneous Financial Services

4.6

5

J.P. Morgan Services Inc.

Subsidiary

Newark, DE

United States

Investment Services

3.6

5

J P Morgan

Branch

New York, NY

United States

Investment Services

2.8

3

J. P. Morgan Mansart Investments

Subsidiary

Paris

France

Miscellaneous Financial Services

4.9

1

J.P. Morgan Clearing Corp.

Subsidiary

New York, NY

United States

Consumer Financial Services

0.9

1

JPMorgan Chase Bank NA

Subsidiary

Singapore

Singapore

Commercial Banks

131.2

 

J.P. Morgan Grupo Financiero, S.A. De C.V.

Subsidiary

Ciudad De Mexico, Distrito Federal

Mexico

Business Services

61.2

 

J.P. Morgan Servicios, S.A. De C.V.

Subsidiary

Ciudad De Mexico, Distrito Federal

Mexico

Commercial Banks

 

100

J P Morgan Casa De Bolsa, S.A. De C.V. J P Morgan Grupo Fin

Subsidiary

Ciudad De Mexico, Distrito Federal

Mexico

Business Services

3.1

3

JP Morgan Fleming Claverhouse Inv Trust

Subsidiary

London

United Kingdom

Miscellaneous Financial Services

59.9

 

JP Morgan Chase Bank Bhd

Subsidiary

Kuala Lumpur

Malaysia

Commercial Banks

44.6

 

JP Morgan Chinese Investment Trust plc

Subsidiary

London

United Kingdom

Miscellaneous Financial Services

24.9

 

JPMorgan US Smaller Co Inv Trust PLC

Subsidiary

London

United Kingdom

Miscellaneous Financial Services

12.4

 

Jpmorgan Geop Fund (Gp) Ltd.

Subsidiary

Edinburgh

United Kingdom

Commercial Banks

2.0

 

Jpmorgan Education Ltd.

Subsidiary

London

United Kingdom

Business Services

0.2

 

Jpmorgan Property Gp Ltd.

Subsidiary

London

United Kingdom

Business Services

0.0

 

JPMorgan Smaller Cos Inv Trust PLC

Subsidiary

London

United Kingdom

Miscellaneous Financial Services

-12.9

 

JP Morgan Fleming Mid Cap Inv. Trust plc

Subsidiary

London

United Kingdom

Miscellaneous Financial Services

-15.2

 

JPMorgan Overseas IT PLC

Subsidiary

London

United Kingdom

Miscellaneous Financial Services

-36.9

 

Foss Securities Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

J.P. Morgan Capital Financing Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

J.P. Morgan Chase International Financing Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

J. P. Morgan Secretaries (Uk) Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Crosby Sterling (Holdings) Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

JP Morgan Chase Bank, National Association

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Jpm Nominees Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Rhm Foodbrands+ Ltd.

Subsidiary

St Albans

United Kingdom

Business Services

 

 

British Bakeries Ltd.

Subsidiary

Nottingham

United Kingdom

Food Processing

 

642

Rank Hovis Ltd.

Subsidiary

High Wycombe

United Kingdom

Nonclassifiable Industries

 

175

Alpha Cereals UnLtd.

Subsidiary

St. Albans

United Kingdom

Nonclassifiable Industries

 

 

Rhm Technology Ltd.

Subsidiary

St Albans

United Kingdom

Biotechnology and Drugs

 

75

Rhm Overseas Ltd.

Subsidiary

St Albans

United Kingdom

Business Services

 

 

Centura Foods Ltd.

Subsidiary

St Albans

United Kingdom

Nonclassifiable Industries

 

 

James Robertson & Sons Ltd.

Subsidiary

Cupar

United Kingdom

Nonclassifiable Industries

 

 

J. A. Sharwood & Co. , Ltd.

Subsidiary

St Albans

United Kingdom

Nonclassifiable Industries

 

 

Grocery International Ltd.

Subsidiary

St Albans

United Kingdom

Nonclassifiable Industries

 

 

Manor Bakeries Ltd.

Subsidiary

Eastleigh

United Kingdom

Food Processing

 

 

Manor Bakeries Ltd.

UK Branch/Trading address

Warley

United Kingdom

Food Processing

 

750

Manor Bakeries Ltd.

UK Branch/Trading address

Rugby

United Kingdom

Trucking

 

175

Lyons Cakes Ltd.

Subsidiary

St Albans

United Kingdom

Nonclassifiable Industries

 

 

Le Pain Croustillant Ltd.

Subsidiary

St Albans

United Kingdom

Food Processing

 

 

Family Loaf Bakery Ltd. (The)

Subsidiary

St Albans

United Kingdom

Nonclassifiable Industries

 

 

Chase Manhattan Bank (National Association) (The)

Subsidiary

Edinburgh

United Kingdom

 

 

 

J.P. Morgan Chase Finance Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Jpmorgan Cazenove Holdings

Joint Venture

London

United Kingdom

Investment Services

 

1,000

Jpmorgan Cazenove Pension Trustee Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Cazenove New Europe (Cfm1) Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Jpmorgan Isa Nominees Ltd.

Subsidiary

London

United Kingdom

Investment Services

 

 

J.P. Morgan Australia Group Pty Limited

Subsidiary

Sydney, NSW

Australia

Investment Services

 

 

J.P. Morgan Markets Australia Pty Limited

Subsidiary

Sydney, NSW

Australia

Investment Services

 

 

JP Morgan (SEA) Limited

Subsidiary

Singapore

Singapore

Investment Services

 

 

Chase Mortgage Holdings, Inc.

Subsidiary

Logan, UT

United States

Real Estate Operations

 

 

JPMorgan Asset Management (Japan) Limited

Subsidiary

Tokyo

Japan

Investment Services

 

 

JPMorgan Asset Management (Taiwan) Limited

Subsidiary

Taipei

Taiwan

Investment Services

 

 

J.P. Morgan Bank Canada

Subsidiary

Toronto, ON

Canada

Investment Services

 

 

JPMorgan Chase Bank, NA

Subsidiary

Dubai

United Arab Emirates

Commercial Banks

 

 

Chase Card Services, Inc.

Subsidiary

San Francisco, CA

United States

Consumer Financial Services

 

 

J.P. Morgan Chile Limitada

Subsidiary

Santiago

Chile

Investment Services

 

 

J.P. Morgan Equities Limited

Subsidiary

Pietermaritzburg

South Africa

Investment Services

 

 

J.P. Morgan Securities LLC

Subsidiary

White Plains, NY

United States

Investment Services

 

 

HCP Properties, Inc.

Subsidiary

Long Beach, CA

United States

Rental and Leasing

 

 

J.P. Morgan Ventures Energy Corporation

Subsidiary

New York, NY

United States

Investment Services

 

 

Madison Tax Capital, LLC

Subsidiary

Greenwood Village, CO

United States

Investment Services

 

 

JPMorgan Funds (Asia) Limited

Subsidiary

Hong Kong

Hong Kong

Investment Services

 

 

Jp Morgan Securities(Far East) Ltd. Seoul Branch

Branch

Seoul, Seoul

Korea, Republic of

Investment Services

2,506.7

115

J.P. Morgan Securities Singapore Private Limited

Subsidiary

Singapore

Singapore

Investment Services

 

 

Chase Student Loans, Inc.

Subsidiary

Ridgeland, MS

United States

Investment Services

 

 

J.P. Morgan Futures Co., Limited

Subsidiary

Zhongshan, Guangdong

China

Investment Services

 

 

J.P. Morgan Nominees Australia Limited

Subsidiary

Sydney, NSW

Australia

Investment Services

 

 

Health Super Pty Ltd

Subsidiary

Melbourne, VIC

Australia

Investment Services

9.9

45

Health Super Financial Planning

Subsidiary

Melbourne, VIC

Australia

Investment Services

4.1

25

J.P. Morgan Corretora de Cambio e Valores Mobiliarios S.A.

Subsidiary

Sao Paulo

Brazil

Investment Services

 

 

JPMorgan Securities Japan Co., Ltd.

Subsidiary

Tokyo

Japan

Investment Services

 

 

J.P. Morgan Administrative Services Australia Limited

Subsidiary

Sydney, NSW

Australia

Investment Services

 

 

JPMorgan Investments Australia Limited

Subsidiary

Sydney, NSW

Australia

Investment Services

 

 

Highbridge Principal Strategies, LLC

Subsidiary

New York, NY

United States

Investment Services

 

 

Highbridge Principal Strategies (UK) I, Ltd

Subsidiary

London

United Kingdom

Miscellaneous Financial Services

0.2

 

Highbridge Principal Strategies (UK) Ii, Ltd

Subsidiary

London

United Kingdom

Miscellaneous Financial Services

0.2

 

JPMorgan Asset Management (Korea) Company Limited

Subsidiary

Seoul

Korea, Republic of

Investment Services

 

 

Bank One Corp

Subsidiary

 

 

 

 

 

Chase Bank USA Na

Subsidiary

Newark, DE

United States

Commercial Banks

 

697

Bank One Europe Ltd.

Subsidiary

London

United Kingdom

Investment Services

 

 

 



Executives Report

 

Board of Directors

 

Name

Title

Function

Elena Korablina

 

Director

Director/Board Member

Age: 39

 

Sidney Tobias Tipples

 

Director

Director/Board Member

 

 

Age: 42

 

 

Executives

 

Name

Title

Function

David Tregar

 

Finance Director

Finance Executive

 

Directors and Shareholders Report

 

Annual Return Date: 02 Dec 2012
Total Issued Capital (GBP 000): 122,169

 

Individual Directors


Name

Status

DOB

Filed Address

Appointment Date

Resignation Date

Summary of Directorships

 

Sidney Tobias
Tipples

Current

26 May 1971

125 London Wall,
London , London EC2Y 5AJ

02 Apr 2007

NA

Current:4
Previous:0
Disqualifications:0

 

Elena
Korablina

Current

20 Feb 1974

25 Bank Street, Canary Wharf,
Poplar, London E14 5JP

24 Aug 2012

NA

Current:4
Previous:0
Disqualifications:0

 

Alan Victor
Pugh

Previous

22 Mar 1947

Ash Lodge, The Meadows Luckington,
Chippenham, Wiltshire SN14 6RX

NA

15 Nov 1995

Current:0
Previous:5
Disqualifications:0

 

David Paul
Tregar

Previous

09 Nov 1952

Oak House 8 Burstead Close,
Cobham, Surrey KT11 2NL

08 Feb 2002

25 Jan 2011

Current:0
Previous:8
Disqualifications:0

 

Michael Ross
Brown

Previous

21 Jul 1962

1 Ayres End Cottages, Ayres End Lane,
Harpenden, Hertfordshire AL5 1AL

17 Sep 2001

30 Nov 2001

Current:10
Previous:74
Disqualifications:0

 

Thomas Ambrose
Mckeever

Previous

19 Aug 1943

Flat 9 41 Queens Gate Terrace,
South Kensington, London SW7 5PN

04 Feb 2002

31 Dec 2006

Current:0
Previous:6
Disqualifications:0

 

Michael Gary
Beck

Previous

14 Jun 1971

24 Mimosa Drive,
Cos Cob, Connecticut 06807

01 Jan 2005

09 Sep 2009

Current:0
Previous:2
Disqualifications:0

 

Michael Alan
Goldstein

Previous

11 Jun 1959

155 Bishopsgate,
London , London EC2M 3TZ

01 Jan 2005

08 Sep 2009

Current:0
Previous:4
Disqualifications:0

 

David Alexander
Messer

Previous

NA

1 Zaccheus Mead Lane,
Greenwich, 06831 Ct

04 Feb 2002

25 Mar 2009

Current:0
Previous:5
Disqualifications:0

 

John Philip Anthony
Wolff

Previous

26 Apr 1940

Nashleigh Farm, Ashley Green Road,
Chesham, Buckinghamshire HP5 3PF

04 Jul 1995

18 Jan 1999

Current:2
Previous:4
Disqualifications:0

 

Robert Hurst Yarnton
Mills

Previous

29 Aug 1932

Home Farm, Little Barrington,
Carterton, Oxfordshire OX18 4TQ

03 Jan 1993

20 May 1994

Current:1
Previous:8
Disqualifications:0

 

Jason Amos
Tudor

Previous

11 Jun 1969

129 Cranley Gardens,
Muswell Hill, London N10 3AG

30 Oct 1998

30 Dec 1998

Current:0
Previous:4
Disqualifications:0

 

Horst Hermann
Siedentopf

Previous

04 May 1941

Rheinufer 4,
Dusseldorf 40489

NA

26 Feb 1999

Current:0
Previous:2
Disqualifications:0

 

Michael
Bloch

Previous

04 Dec 1952

Im Weiherfeld 16,
Glashutten 61470

NA

16 Dec 1999

Current:0
Previous:1
Disqualifications:0

 

Michael John
Hutchinson

Previous

22 Apr 1947

Hensleigh House, Hensleigh,
Tiverton, Devon EX16 5NJ

03 Jan 1993

31 Aug 2009

Current:1
Previous:7
Disqualifications:0

 

Karlheinz
Hornung

Previous

24 Dec 1950

Schonblick 1, Frankfurt,
Germany

19 Mar 1999

16 Dec 1999

Current:0
Previous:2
Disqualifications:0

 

Paul David
Stevelman

Previous

NA

10 Robinswood Lane, South Salem,
New York, Ny

18 Jun 2008

01 Dec 2008

Current:0
Previous:6
Disqualifications:0

 

Clive Paul
Turner

Previous

08 Jul 1962

1-2 Royal Exchange Buildings, Royal Exchange,
London , London EC3V 3LF

22 Jan 2010

26 Jul 2012

Current:0
Previous:7
Disqualifications:0

 

Kevin Larkin
Heffron

Previous

03 Aug 1954

4Th Floor Rose Court 2 Southwark Bridge,
London , London SE1 9HS

15 Aug 2001

01 Feb 2002

Current:1
Previous:1
Disqualifications:0

 

David Eastham
Ratcliffe

Previous

06 Jan 1944

7 Rosebery Avenue,
Harpenden, Hertfordshire AL5 2QT

30 Oct 1998

11 Aug 2000

Current:0
Previous:3
Disqualifications:0

 

Johann Horst
Murmann

Previous

06 Feb 1938

1 Park Hill, Ealing,
London , London W5 2JR

03 Jan 1993

31 Mar 1995

Current:0
Previous:3
Disqualifications:0

 

Edward Paul
Dablin

Previous

10 Aug 1956

Corner House, 16A West Street,
Buckingham, Buckinghamshire MK18 1HP

24 Jan 2000

13 Mar 2001

Current:2
Previous:2
Disqualifications:0

 

Robert David
Kelsey

Previous

07 Apr 1946

14 Towers Street,
Ascot, Queensland 4007

03 Jan 1993

04 Jul 1995

Current:0
Previous:1
Disqualifications:0

 

Han-Werner
Nolting

Previous

21 Dec 1940

Bismarckstr 28C,
D-6232 Bad Soden

03 Jan 1993

23 Aug 1995

Current:0
Previous:1
Disqualifications:0

 

Mark Alan
Snell

Previous

24 Aug 1956

17141 Camino Acampo, P.O. Box 8408,
Rancho Santa Fe, California 92067

24 May 2004

01 Apr 2008

Current:0
Previous:6
Disqualifications:0

 

Drew Clay
Lynch

Previous

17 Feb 1956

The Willows, Miller Place,
Gerrards Cross, Buckinghamshire SL9 7QQ

15 Aug 2001

01 Feb 2002

Current:0
Previous:2
Disqualifications:0

 

Timothy Robert
Jones

Previous

19 Jan 1964

Honeycroft 91 Silverdale Avenue,
Walton-On-Thames, Surrey KT12 1EJ

01 Apr 1995

08 Sep 2007

Current:2
Previous:1
Disqualifications:0

 

Joseph Allen
Gold

Previous

13 May 1966

26 Campden Grove,
London , London W8 4JQ

30 Mar 2001

01 Feb 2002

Current:0
Previous:5
Disqualifications:0

 

David
Zeitz

Previous

05 Mar 1965

30 Dorchester Road,
Scarsdale, Ny10583 New York

04 Feb 2002

31 Dec 2004

Current:0
Previous:2
Disqualifications:0

 

Michael Stahel
Farmer

Previous

17 Dec 1944

59 Eaton Terrace,
London , London SW1W 8TR

NA

01 Feb 2002

Current:6
Previous:2
Disqualifications:0

 

Eric Thomas
Allison

Previous

19 Jul 1956

8 Comstock Court,
Ridgefield, Connecticut 06877

04 Feb 2002

31 Dec 2004

Current:0
Previous:3
Disqualifications:0

 

Klaus
Gockmann

Previous

24 Mar 1942

Gluckstrasse 27, Bad Soden,
Frankfurt

21 Dec 1995

19 Jun 1996

Current:0
Previous:1
Disqualifications:0

 

Peter Glenn
Sellars

Previous

25 Jan 1952

125 London Wall,
London , London EC2Y 5AJ

04 May 2004

27 Jan 2012

Current:0
Previous:4
Disqualifications:0

 

Kevin John
Rhodes

Previous

04 Jan 1965

30 Lankester Square, Eastlands Way,
Oxted, Surrey RH8 0LJ

16 Dec 1999

31 Mar 2001

Current:0
Previous:10
Disqualifications:0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate Directors


There are no corporate directors for this company.

 

 

Individual Secretaries


Name

Status

DOB

Filed Address

Appointment Date

Resignation Date

Summary of Directorships

 

David Paul
Tregar

Previous

09 Nov 1952

Oak House 8 Burstead Close,
Cobham, Surrey KT11 2NL

NA

11 Aug 2000

Current:0
Previous:8
Disqualifications:0

 

Susan Kathleen
Kelly

Previous

16 Jul 1966

The Linde Group The Priestley Centre 10 Priestley, The Surrey Research Park,
Guildford, Surrey GU2 7XY

11 Aug 2000

22 Nov 2001

Current:60
Previous:118
Disqualifications:0

 

Donna Marie
Thornal

Previous

NA

155 Bishopsgate,
London , London EC2M 3TZ

06 Oct 2009

01 Jul 2010

Current:0
Previous:1
Disqualifications:0

 

Paul Gerald
Bromley

Previous

NA

Exmoor House, Crook Road Castle Hill Brenchley,
Tonbridge, Kent TN12 7BL

30 May 2003

10 Sep 2009

Current:0
Previous:4
Disqualifications:0

 

Jonathan Robert
Marsh

Previous

27 Feb 1968

254-258 North End Road, London,
London , London SW6 1NJ

04 Feb 2002

30 May 2003

Current:1
Previous:4
Disqualifications:0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate Secretaries


Company Name

Status

Registered Address

Appointment Date

Resignation Date

J.P. Morgan Secretaries (Uk) Limited

Current

25 Bank Street, Canary Wharf,
Poplar, London E14 5JP

01 Jul 2010

NA

Rbs Sempra Metals

Previous

19 Drayton Gardens,
Winchmore Hill, London N21 2NR

10 Sep 2009

06 Oct 2009

Kleinwort Benson Limited

Previous

20 Fenchurch Street,
London , London EC3P 3DB

03 Jan 1993

29 Mar 1995

Enron Secretaries Limited

Previous

Enron House 40 Grosvenor Place,
London , London SW1X 7EN

22 Nov 2001

01 Feb 2002

 

 

 

 

Individual Shareholders


There are no individual shareholders for this company.

 

 

 

 

 

 

 

 

 

 

Corporate Shareholders


Company Name

Registration Number

Share Details
(As Reported)

Share Type

# of Shares

Share Price (GBP)

Share Value (GBP)

% of Total Shares

J.P.Morgan Metals Group Limited

04324567

122168811 Ordinary GBP 1.00

Ordinary

122,168,811

1.00

122,168,811.00

100.00

 

 

Annual Profit & Loss

 

Financials in: USD (mil)

 

Except for share items (millions) and per share items (actual units)

 

 

 

 

 

 

  Financial Glossary

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

31-Dec-2007

Period Length

52 Weeks

52 Weeks

52 Weeks

52 Weeks

52 Weeks

Filed Currency

USD

USD

USD

USD

USD

Exchange Rate (Period Average)

1

1

1

1

1

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Total Turnover

61.9

78.4

112.7

142.8

177.0

Total Expenses

62.7

73.9

99.6

94.1

73.1

Depreciation

0.4

0.6

0.6

0.6

0.5

Operating Profit

-0.7

4.5

13.1

-

-

Other Income

0.0

2.4

4.0

10.2

10.2

Interest Paid

0.0

0.8

0.9

17.8

37.9

Exceptional Income

0.0

0.0

0.0

0.1

0.0

Discontinued Operations

0.0

0.0

0.0

-

0.0

Profit Before Taxes

-0.7

6.1

16.3

41.2

76.3

Tax Payable / Credit

3.9

2.2

4.5

18.1

24.3

Extraordinary Items/Debits

0.0

0.0

0.0

0.0

0.0

Dividends

0.0

0.0

0.0

0.0

0.0

Profit After Taxes

-4.6

3.9

11.8

23.1

52.0

Minority Interests (Profit & Loss)

0.0

0.0

0.0

0.0

0.0

Audit Fees

0.0

0.1

0.1

0.2

0.3

Non Audit Fees

-

0.0

0.2

0.1

0.2

Number of Employees

85

109

129

110

94

Wages

53.0

48.0

69.5

64.5

33.7

Social Security Costs

6.5

5.5

8.0

8.5

2.7

Pensions

0.1

0.1

0.1

0.1

0.1

Other Pension Costs

2.3

1.3

1.3

1.4

16.4

Employees Remuneration

61.9

54.8

78.8

74.4

52.7

Directors Emoluments

7.4

14.7

22.9

21.7

8.4

Other Costs

0.3

0.0

0.0

0.0

0.0

Directors Remuneration

7.7

14.8

23.0

21.8

8.5

Highest Paid Director

4.6

6.4

10.9

10.4

2.8

 



 

Annual Balance Sheet

Financials in: USD (mil)

 

  Financial Glossary

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

31-Dec-2007

Filed Currency

USD

USD

USD

USD

USD

Exchange Rate

1

1

1

1

1

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Land & Buildings

0.1

-

0.0

-

-

Fixtures & Fittings

0.3

-

1.0

-

-

Plant & Vehicles

0.0

-

0.0

-

-

Total Tangible Fixed Assets

0.4

0.9

1.0

1.6

1.8

Intangible Assets

0.0

0.0

0.0

0.0

0.0

Investments

76.0

7.3

7.7

9.1

12.7

Total Fixed Assets

76.4

8.1

8.7

10.7

14.5

Stocks

0.0

0.0

0.0

0.0

701.3

Work in Progress

0.0

0.0

0.0

0.0

0.0

Total Stocks Work In Progress

0.0

0.0

0.0

0.0

701.3

Trade Debtors

-

-

-

0.0

1,664.3

Inter-Company Debtors

266.9

385.4

441.2

427.0

154.6

Other Debtors

0.5

5.4

7.0

2.1

85.9

Total Debtors

267.4

390.8

448.2

429.2

1,904.8

Cash and Equivalents

0.0

1.8

2.0

2.1

9.4

Other Current Assets

0.0

0.0

0.0

0.0

0.0

Total Current Assets

267.4

392.6

450.3

431.3

2,615.5

Total Assets

343.8

400.7

459.0

442.0

2,630.0

Trade Creditors

0.0

-

0.0

0.0

1,180.5

Bank Overdraft

0.0

-

0.0

-

-

Inter-Company Creditors

1.6

23.8

77.9

67.3

194.0

Director Loans (Current Liability)

0.0

-

0.0

-

-

Hire Purchase (Current Liability)

0.0

-

0.0

-

-

Finance Lease (Current Liability)

0.0

-

0.0

-

-

Total Finance Lease/Hire Purchase (Current Liability)

0.0

-

0.0

-

-

Total Short Term Loans

0.0

-

0.0

-

0.0

Accruals/Deferred Income (Current Liability)

0.1

53.9

53.1

50.7

50.8

Social Security/VAT

0.0

-

0.7

-

-

Corporation Tax

2.7

2.9

10.6

16.4

7.3

Dividends (Current Liability)

0.0

-

0.0

-

-

Other Current Liabilities

0.0

0.0

0.0

1.2

501.0

Total Current Liabilities

4.4

80.6

142.3

135.6

1,933.5

Group Loans (Long Term Liability)

0.0

0.0

0.0

0.0

58.3

Director Loans (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Hire Purchase (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Leasing (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Total Hire Purchase Loans (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Other Long Term Loans

0.0

0.0

0.0

0.0

0.0

Accruals/Deferred Income (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Other Long Term Liabilities

0.0

0.0

0.0

0.0

351.4

Total Long Term Liabilities

0.0

0.0

0.0

0.0

409.6

Deferred Taxation

0.0

0.0

0.0

0.0

0.0

Other Provisions

0.0

0.0

0.0

0.0

0.0

Total Provisions

0.0

0.0

0.0

0.0

0.0

Issued Capital

187.8

187.8

187.8

187.8

187.8

Share Premium Accounts

14.9

14.9

14.9

14.9

14.9

Revaluation Reserve

0.0

4.7

5.2

6.5

10.1

Retained Earnings

108.1

112.7

108.9

97.1

74.0

Other Reserves

28.6

0.0

0.0

0.0

0.0

Minority Interests (Balance Sheet)

0.0

0.0

0.0

0.0

0.0

Total Shareholders Funds

339.4

320.1

316.7

306.3

286.8

Net Worth

339.4

320.1

316.7

306.3

286.8

 




 

Annual Cash Flows

Financials in: USD (mil)

 

  Financial Glossary

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

31-Dec-2007

Period Length

52 Weeks

52 Weeks

52 Weeks

52 Weeks

52 Weeks

Filed Currency

USD

USD

USD

USD

USD

Exchange Rate (Period Average)

1

1

1

1

1

Consolidated

No

No

No

No

No

 

 

 

 

 

 

 




 

Annual Ratios

Financials in: USD (mil)

 

 

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

31-Dec-2007

Period Length

52 Weeks

52 Weeks

52 Weeks

52 Weeks

52 Weeks

Filed Currency

USD

USD

USD

USD

USD

Exchange Rate

1

1

1

1

1

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Current Ratio

60.94

4.87

3.16

3.18

1.35

Liquidity Ratio

60.94

4.87

3.16

3.18

0.99

Stock Turnover

-

-

-

-

0.25

Credit Period (Days)

-

-

-

-

3,432.42

Working Capital by Sales

424.77%

398.16%

273.37%

207.02%

385.33%

Trade Credit by Debtors

-

-

-

-

0.71

Return on Capital

-0.22%

1.91%

5.13%

13.45%

10.95%

Return on Assets

-0.22%

1.52%

3.54%

9.32%

2.90%

Profit Margin

-1.20%

7.79%

14.42%

28.85%

43.09%

Return on Shareholders Funds

-0.22%

1.91%

5.13%

13.45%

26.59%

Borrowing Ratio

0.48%

7.44%

24.60%

21.98%

87.94%

Equity Gearing

98.72%

79.88%

69.00%

69.31%

10.90%

Debt Gearing

-

-

-

-

20.31%

Interest Coverage

-93.13

7.67

18.26

2.32

2.01

Sales by Tangible Assets

171.53

91.00

114.50

89.92

99.43

Average Remuneration per Employee

0.7

0.5

0.6

0.7

0.6

Profit per Employee

0.0

0.1

0.1

0.4

0.8

Sales per Employee

0.7

0.7

0.9

1.3

1.9

Capital Employed per Employee

4.0

2.9

2.5

2.8

7.4

Tangible Assets per Employee

0.0

0.0

0.0

0.0

0.0

Total Assets per Employee

4.0

3.7

3.6

4.0

28.0

Employee Remuneration by Sales

99.89%

69.95%

69.91%

52.07%

29.79%

Creditor Days (Cost of Sales Based)

-

-

-

-

2,434.70

Creditor Days (Sales Based)

-

-

-

-

2,434.70

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.56.57

UK Pound

1

Rs.86.15

Euro

1

Rs.73.64

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.