Type | Security | [sources] | |||
---|---|---|---|---|---|
Name | JPM-US VALUE A EO HED. · JPMorgan-US Value Fund Act.Nom. A Hed.(EUR) (acc.) oN | [sources] | |||
Other name | JPMORGAN-US VALUE A/SH EUR | [sources] | |||
Country | Luxembourg | [sources] | |||
ISIN | LU0244270301 | [sources] | |||
Classification | CIOGES | [sources] | |||
Currency | EUR | [sources] | |||
Financial Instrument Global Identifier | BBG000RFGCJ2 · BBG000TJCFJ9 · BBG00PPYSXZ1 · BBG00PPYSY07 | [sources] | |||
Stock ticker symbol | JPMU1EUR · JPMUSEH · JR6U | [sources] | |||
Type | Open-End Fund | [sources] | |||
Last changed | Last checked | First seen |
The record has been enriched with data from the following external databases:
External dataset · European Union · European Securities and Markets Authority
External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source
For experts: raw data explorer
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Issuer | ||||
---|---|---|---|---|
Name | Country | Legal form | Status | |
US VALUE FUND | - | Société d'investissement à capital variable | ACTIVE |