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JPMorgan-Emerging Mkts Debt FdAN.JPM-Em.Mk.Db.A(acc)EUR h oN

JPMorgan-Emerging Mkts Debt FdAN.JPM-Em.Mk.Db.A(acc)EUR h oN is an entity of interest. It has not been found on international sanctions lists.

Type	Security				[sources]
Name	JPM-EM.MK.DB.JPMEMD AAEOH · JPMorgan-Emerging Mkts Debt Fd AN.JPM-Em.Mk.Db.A(acc)EUR h oN · JPMorgan-Emerging Mkts Debt FdAN.JPM-Em.Mk.Db.A(acc)EUR h oN				[sources]
Other name	JPMORGAN-EMERG.MKTS/SH EUR				[sources]
Country	Luxembourg				[sources]
ISIN	`LU0210532528`				[sources]
Classification	CIOGBS				[sources]
Currency	EUR				[sources]
Financial Instrument Global Identifier	`BBG000PWFKC7` · `BBG0045FK6V2`				[sources]
Stock ticker symbol	`JP5I` · `JPEMAAU`				[sources]
Type	Open-End Fund				[sources]
Last changed	2024-05-16	Last checked	2024-05-22	First seen	2024-03-27

Issuer
Name	Country	Legal form	Status
EMERGING MARKETS DEBT FUND	-	Caisse	ACTIVE

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

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

Securities with FIGI identifiers matching risk-linked companies

External dataset · OpenFIGI · non-official source

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

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