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JPM-GR.CHINA JPMGC AADL

JPM-GR.CHINA JPMGC AADL is an entity of interest. It has not been found on international sanctions lists.
TypeSecurity[sources]
NameJPM-GR.CHINA JPMGC AADL · JPMorgan-Greater China Fund Act.Nom. Gr.China A(acc)USD oN[sources]
Other nameJPMORGAN FDS-JPM/SH USD[sources]
CountryLuxembourg[sources]
ISINLU0210526801[sources]
ClassificationCIOGES[sources]
CurrencyUSD[sources]
Financial Instrument Global IdentifierBBG000QLSKN4 · BBG0036R4FB7 · BBG00RFBVZC4 · BBG00RFBVZD3 · BBG00RFBVZF1 · 3 more...[sources]
Stock ticker symbolJPGCAAU · JPGCAEUR · JPGCAUSD · JR69[sources]
TypeOpen-End Fund[sources]
Last changedLast checkedFirst seen

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Data sources

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

Legal Entity Identifier (LEI) Reference Data69,918

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

EU ESMA Financial Instruments Reference Data System (FIRDS)258,358

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

OpenFIGI Securities Information5,805

Securities with FIGI identifiers matching risk-linked companies

External dataset · OpenFIGI · non-official source


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