Retirement System Continues J.P. Morgan Fund Liquidation
Retirement System City Of CincinnatiCity Department · Cincinnati, OH- Disclosed value
- $27,398,673 outstanding redemption; $28,276,355 reported fund value
- From agendapacket
- Document date
- Nov 5, 2026
The 30-second brief
The Cincinnati Retirement System continues liquidating its J.P. Morgan Strategic Property Fund position after submitting a full redemption. The September 30 report lists $27.4 million in outstanding redemption and a reported fund value of $28.3 million.
J.P. Morgan Strategic Property Fund holds this financial services contract with Retirement System City Of Cincinnati. Its other public contracts on record include work for Alaska Department of Revenue.
Term as filed: Full redemption submitted November 6, 2023; effective December 31, 2023.
See who decides the next one before it's bid.
Get pre-RFPs freeFree account · 30-second setup · No credit card
Contract details
- Contract type
- Financial Services
- Amount
- $27,398,673 outstanding redemption; $28,276,355 reported fund value
- Document date
- November 5, 2026
- Term
- Full redemption submitted November 6, 2023; effective December 31, 2023
- Source document
- City of Cincinnati Retirement System AgendaPacket Investment Committee Meeting 2026-11-05 (AgendaPacket)
J.P. Morgan Strategic Property Fund's other public contracts
More Retirement System City Of Cincinnati contracts
Questions about this contract
Who was awarded the financial services contract by Retirement System City Of Cincinnati?
J.P. Morgan Strategic Property Fund was awarded this financial services contract by Retirement System City Of Cincinnati, as recorded on November 5, 2026. The contract value is $27,398,673 outstanding redemption; $28,276,355 reported fund value.
How much is the J.P. Morgan Strategic Property Fund contract with Retirement System City Of Cincinnati worth?
The J.P. Morgan Strategic Property Fund contract with Retirement System City Of Cincinnati is valued at $27,398,673 outstanding redemption; $28,276,355 reported fund value, covering financial services work.
What type of contract is this?
This is a Financial Services contract, documented as a agendapacket record.
Where was this contract approved?
This contract appears in City of Cincinnati Retirement System AgendaPacket Investment Committee Meeting 2026-11-05 (AgendaPacket), dated November 5, 2026 from Retirement System City Of Cincinnati. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
Show 2 more questions
What other contracts does J.P. Morgan Strategic Property Fund hold?
J.P. Morgan Strategic Property Fund may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.
What is Retirement System City Of Cincinnati currently buying?
Explore Retirement System City Of Cincinnati's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.
