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JPM-CHINA JPMCHINA DADL

JPM-CHINA JPMCHINA DADL is an entity of interest. It has not been found on international sanctions lists.

Type	Security				[sources]
Name	JPM - China Fund D · JPM-CHINA JPMCHINA DADL · JPMorgan-China Fund Act.Nom.JPM China D(acc)USD oN				[sources]
Other name	JPMORGAN FDS-JPM/SH USD				[sources]
Country	Luxembourg				[sources]
ISIN	`LU0117867159`				[sources]
Classification	CMXXXS				[sources]
Currency	USD				[sources]
Financial Instrument Global Identifier	`BBG000MTK0S8` · `BBG000S2DMQ3` · `BBG016QMM6C7`				[sources]
Stock ticker symbol	`FLEF5USD` · `FLEFCHC` · `JYJS`				[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
CHINA 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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