Type | Security | [sources] | |||
---|---|---|---|---|---|
Name | JPM-EU.ST.VA.JPMESV DA · JPMorgan-Europe Strategic Val. A.N. JPM-Eu.St.Va. D(acc) o.N. · JPMorgan-Europe Strategic Val.A.N. JPM-Eu.St.Va. D(acc) o.N. | [sources] | |||
Other name | JPMORGAN-EUROPE/SH EUR | [sources] | |||
Country | Luxembourg | [sources] | |||
ISIN | LU0117858752 | [sources] | |||
Classification | CMXXXS | [sources] | |||
Currency | EUR | [sources] | |||
Financial Instrument Global Identifier | BBG000CLD6V7 · BBG004XMQ999 · BBG00PPZN6F4 · BBG00PPZN6G3 | [sources] | |||
Stock ticker symbol | FLEE3EUR · FLEESVC · JR6X | [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 · European Union · European Securities and Markets Authority
External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source
For experts: raw data explorer
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Issuer | ||||
---|---|---|---|---|
Name | Country | Legal form | Status | |
EUROPE STRATEGIC VALUE FUND | - | Société d'investissement à capital variable | ACTIVE |