Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to COPERS-AZ (Phoenix City Employees) Profile

COPERS-AZ (Phoenix City Employees) → JP Morgan Strategic Property Fund

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on COPERS-AZ (Phoenix City Employees)’s profile — accessible without registration.

Institutional Allocator

COPERS-AZ (Phoenix City Employees)

Public Pension Plan · Hub: Mountain West & Southwest (CO / AZ / UT / NV / MT / NM)

Reported Holding / Fair Value

$46.7M

Reported holding / fair value (not original commitment) · As of June 2026

$46,680,000 USD (raw: 46.68)

Strategy & Vintage

Real Estate

2026 Vintage

Cited Archive Anchor

pdf_archive/Phoenix_COPERS_AZ/COPERS_AZ_2Q2026_Exec_Summary.pdf#page=28

PDF p.28/47 · Printed p.28

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (phoenix.gov) Single-Page Excerpt (PDF p.28) Full-Res Image (PDF p.28)

Provenance & Entity Scope Notice

Holdings Schedule Disclosure — Reported Portfolio Fair Market Value (Not Original Commitment)

The cited financial schedule for COPERS-AZ (Phoenix City Employees) reports period-end portfolio fair market value / carrying value or invested cost ($46.7M) rather than original commitment check size. This figure is classified as Reported holding / fair value (not original commitment) (not an original commitment ticket) so GPs do not mistake current holding value for initial fund commitment size.

Field-Level Provenance & Substantiation Breakdown

Each claim is evaluated independently against the cited table’s headers and units. Different fields on a single record may originate from distinct schedules.

Entity Type: Legal Fund Vehicle · As-of 2026-06-30

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	JP Morgan Strategic Property Fund	Reported	Table-Substantiated	pdf_archive/Phoenix_COPERS_AZ/COPERS_AZ_2Q2026_Exec_Summary.pdf (PDF Page 28 of 47 · Printed Page 28) Matched on cited page in '28'. Row excerpt: "JP Morgan Strategic Property Fund 46,676,230 1.05% (4,883,752) 733,047 50,826,935 1.22%"
Disclosed Holding / Fair Market Value	$46.7M (raw: 46.68)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/Phoenix_COPERS_AZ/COPERS_AZ_2Q2026_Exec_Summary.pdf (PDF Page 28 of 47 · Printed Page 28) Substantiated on cited holdings schedule (exact_or_unspecified, USD) reporting portfolio fair market / carrying value rather than the allocator's original commitment check size.
Fund Vintage Year	2026	Reported	Not Yet Page-Verified	pdf_archive/Phoenix_COPERS_AZ/COPERS_AZ_2Q2026_Exec_Summary.pdf (PDF Page 28 of 47 · Printed Page 28) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	-1.7%	Reported	Not Yet Page-Verified	pdf_archive/Phoenix_COPERS_AZ/COPERS_AZ_2Q2026_Exec_Summary.pdf (PDF Page 28 of 47 · Printed Page 28) Reported in allocator performance dataset (as of 2026-06-30); page-level column header not locally archived.
TVPI / Net Multiple	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed TVPI / Net Multiple is not disclosed for this record (never defaulted to 0 or 1.00x).
DPI (Realized Multiple)	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed DPI (Realized Multiple) is not disclosed for this record (never defaulted to 0 or 1.00x).

Archived Filing Excerpt — PDF Page 28 of 47 (Printed Page 28)

Table Class: Nav Or Fair Value Holdings

Archived file COPERS_AZ_2Q2026_Exec_Summary.pdf · Detected Table Title: 28 · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Fair Value / NAV

Matched Horizontal Row Text: JP Morgan Strategic Property Fund 46,676,230 1.05% (4,883,752) 733,047 50,826,935 1.22%

Archived File Integrity Checksum (SHA-256): 5846d82d93b39446…9a77b36dfd47 — SHA-256 is a file-byte integrity check confirming the archived file has not changed since retrieval. It does NOT prove factual or extraction accuracy.

Archived filing excerpt from COPERS_AZ_2Q2026_Exec_Summary.pdf, PDF viewer page 28 (printed page 28), highlighting row for JP Morgan Strategic Property Fund

All 5 Open Public Source Trails for COPERS-AZ (Phoenix City Employees)

Click any preview record below to inspect its primary source trail without registration

Open Trail #1 of 5 CAFR / Board Packet · PDF p.28

Carlyle Property Investors

Real Estate · 2026 $50.0M (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.28

JP Morgan Strategic Property Fund

Real Estate · 2026 $46.7M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.26

SSIM Russell 3000 Index

Multi-Strategy · 2026 $1.00B (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.26

LSV Emerging Markets Value

Multi-Strategy · 2026 $256.0M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.26

Baillie Gifford ACWI ex-U.S.

Multi-Strategy · 2026 $197.6M (Holding)

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