Search OpenSanctions

JPM INV-US BD FD A AC.DL

JPM INV-US BD FD A AC.DL is an entity of interest. It has not been found on international sanctions lists.

Type	Security				[sources]
Name	JPM INV-US BD FD A AC.DL · JPMorg.I.-US Bond Fund Namens-Ant. A (acc.) DL o.N.				[sources]
Other name	JPM INV.FD-US BOND/SH USD				[sources]
Country	Luxembourg				[sources]
ISIN	`LU0070215933`				[sources]
Classification	CMXXXS				[sources]
Currency	USD				[sources]
Financial Instrument Global Identifier	`BBG000BW49L9` · `BBG000J5T2C8` · `BBG00PPYHYK7` · `BBG00PPYHYL6`				[sources]
Stock ticker symbol	`IH59` · `JPMUSEUR` · `JPMUSFA`				[sources]
Type	Open-End Fund				[sources]
Last changed	2024-05-15	Last checked	2024-05-22	First seen	2024-03-27

Issuer
Name	Country	Legal form	Status
US BOND FUND	-	Caisse	ACTIVE

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

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

Securities with FIGI identifiers matching risk-linked companies

External dataset · OpenFIGI · non-official source

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

OpenSanctions is free for non-commercial users. Businesses must acquire a data license to use the dataset.