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JPML-DLSMMVNAV A ACC

JPML-DLSMMVNAV A ACC is an entity of interest. It has not been found on international sanctions lists.
TypeSecurity[sources]
NameJPML-DLSMMVNAV A ACC[sources]
Other nameJPM LIQ.FD-JPM USD/SH USD[sources]
CountryLuxembourg[sources]
ISINLU0011815304[sources]
ClassificationCMXXXS[sources]
CurrencyUSD[sources]
Financial Instrument Global IdentifierBBG000BVHXF1 · BBG00P15TVQ3 · BBG00P15TVR2 · BBG017DXGYX8 · BBG018V3N3D4 · 1 more...[sources]
Stock ticker symbolJP57 · JPMU2USD · JPMU3EUR · JPMUSDL[sources]
TypeOpen-End Fund[sources]
Last changedLast checkedFirst seen

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Data sources

The record has been enriched with data from the following external databases:

Legal Entity Identifier (LEI) Reference Data69,918

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source

EU ESMA Financial Instruments Reference Data System (FIRDS)258,358

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · European Securities and Markets Authority

OpenFIGI Securities Information5,805

Securities with FIGI identifiers matching risk-linked companies

External dataset · OpenFIGI · non-official source


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