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JPM-RUSSIA FD JPMRF AD

JPM-RUSSIA FD JPMRF AD is an entity of interest. It has not been found on international sanctions lists.

Type	Security				[sources]
Name	JPM - Russia A · JPM-RUSSIA FD JPMRF AD · JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (dis) o.N.				[sources]
Other name	JPMORGAN-RUSSIA A/SH USD				[sources]
Country	Luxembourg				[sources]
ISIN	`LU0215049551`				[sources]
Classification	CIOIES				[sources]
Currency	USD				[sources]
Financial Instrument Global Identifier	`BBG000C05P95` · `BBG000W7B906` · `BBG00NQ9B534` · `BBG00NQ9B543` · `BBG00TLD5JZ9` · 4 more...				[sources]
Stock ticker symbol	`FH5Q` · `JPMR1EUR` · `JPMR1USD` · `JPMRUSS`				[sources]
Type	Open-End Fund				[sources]
Last changed	2024-05-15	Last checked	2024-05-19	First seen	2024-03-27

Issuer
Name	Country	Legal form	Status
RUSSIA FUND	-	Société d'investissement à capital variable	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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