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JPM-US VALUE FD D ACC USD

JPM-US VALUE FD D ACC USD is an entity of interest. It has not been found on international sanctions lists.

Type	Security				[sources]
Name	JPM - US Value D · JPM-US VALUE FD D ACC USD · JPMorgan-US Value Fund Actions Nom. D (acc.) DL o.N.				[sources]
Other name	JPMORGAN-JPM US/SH USD				[sources]
Country	Luxembourg				[sources]
ISIN	`LU0119066727`				[sources]
Classification	CMXXXS				[sources]
Currency	USD				[sources]
Financial Instrument Global Identifier	`BBG000F2M4B3` · `BBG000TJB174` · `BBG00PQ25MZ9` · `BBG00PQ25N05` · `BBG01L8FY3Y9` · 1 more...				[sources]
Stock ticker symbol	`FFUS1USD` · `FFUSVCU` · `FFUSVEUR` · `JPJ8`				[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
US VALUE 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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