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JPM-RUSSIA FD JPMRF AA

JPM-RUSSIA FD JPMRF AA is an entity of interest. It has not been found on international sanctions lists.
TypeSecurity[sources]
NameJPM - Russia A · JPM-RUSSIA FD JPMRF AA · JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (acc) o.N.[sources]
Other nameJPMORGAN-RUSSIA A/SH USD[sources]
CountryLuxembourg[sources]
ISINLU0225506756[sources]
ClassificationCIOGES[sources]
CurrencyUSD[sources]
Financial Instrument Global IdentifierBBG000BTZMR7 · BBG000W7BGG3 · BBG0046BPX19 · BBG00901FGS5 · BBG00901FV39 · 4 more...[sources]
Stock ticker symbolFH5R · JPMRUEUR · JPMRUSA · JPMRUUSD[sources]
TypeOpen-End Fund[sources]
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The record has been enriched with data from the following external databases:

EU ESMA Financial Instruments Reference Data System (FIRDS)207,753

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 Information5,662

Securities with FIGI identifiers matching risk-linked companies

External dataset · OpenFIGI · non-official source

Legal Entity Identifier (LEI) Reference Data66,478

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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