Type | Security | [sources] | |||
---|---|---|---|---|---|
Name | JPML-DLSMMVNAV A ACC | [sources] | |||
Other name | JPM LIQ.FD-JPM USD/SH USD | [sources] | |||
Country | Luxembourg | [sources] | |||
ISIN | LU0011815304 | [sources] | |||
Classification | CMXXXS | [sources] | |||
Currency | USD | [sources] | |||
Financial Instrument Global Identifier | BBG000BVHXF1 · BBG00P15TVQ3 · BBG00P15TVR2 · BBG017DXGYX8 · BBG018V3N3D4 · 1 more... | [sources] | |||
Stock ticker symbol | JP57 · JPMU2USD · JPMU3EUR · JPMUSDL | [sources] | |||
Type | Open-End Fund | [sources] | |||
Last changed | Last checked | First seen |
The record has been enriched with data from the following external databases:
External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source
External dataset · European Union · European Securities and Markets Authority
For experts: raw data explorer
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Issuer | ||||
---|---|---|---|---|
Name | Country | Legal form | Status | |
USD STANDARD MONEY MARKET VNAV FUND | - | Société d'investissement à capital variable | ACTIVE |