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JPMorg.I.-Gbl High Yield Bd FdNam.-Ant.A(acc.)EO (hed.)o.N.

JPMorg.I.-Gbl High Yield Bd FdNam.-Ant.A(acc.)EO (hed.)o.N. is an entity of interest. It has not been found on international sanctions lists.

Type	Security				[sources]
Name	JPM GLBL HI YLD BD-A ACC EURHD · JPM INV-GL.HI.YI.A A.EO H · JPMorg.I.-Gbl High Yield Bd Fd Nam.-Ant.A(acc.)EO (hed.)o.N. · JPMorg.I.-Gbl High Yield Bd FdNam.-Ant.A(acc.)EO (hed.)o.N.				[sources]
Other name	JPM INV.FD-GL.HI.YI/SH EUR				[sources]
Country	Luxembourg				[sources]
ISIN	`LU0108415935`				[sources]
Classification	CMXXXS				[sources]
Currency	EUR				[sources]
Financial Instrument Global Identifier	`BBG000BH6351` · `BBG000FL7L84` · `BBG00P4RV7Z2` · `BBG00P4RV817` · `BBG00PQ26308` · 2 more...				[sources]
Stock ticker symbol	`FH5B` · `JPMG3EUR` · `JPMGHYA`				[sources]
Type	Open-End Fund				[sources]
Last changed	2024-05-16	Last checked	2024-05-27	First seen	2024-03-27

Issuer
Name	Country	Legal form	Status
GLOBAL HIGH YIELD BOND FUND	-	Société d'investissement à capital variable	ACTIVE

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

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

Securities with FIGI identifiers matching risk-linked companies

External dataset · OpenFIGI · non-official source

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

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