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JPM INV-GBL DIVID. ADDL

JPM INV-GBL DIVID. ADDL is an entity of interest. It has not been found on international sanctions lists.

Type	Security				[sources]
Name	JPM INV-GBL DIVID. ADDL				[sources]
Other name	JPM INV.FD-GLOB.DIV/USD				[sources]
Country	Luxembourg				[sources]
ISIN	`LU0329202179`				[sources]
Classification	CIOIBX				[sources]
Currency	USD				[sources]
Financial Instrument Global Identifier	`BBG000W2C4T6` · `BBG018XZ83L9` · `BBG0193SXMK7` · `BBG0193SXML6`				[sources]
Stock ticker symbol	`BBLF` · `JPMGBAI` · `JPMGBEUR`				[sources]
Type	Open-End Fund				[sources]
Last changed	2024-05-16	Last checked	2024-05-26	First seen	2024-03-27

Issuer
Name	Country	Legal form	Status
GLOBAL DIVIDEND FUND	-	Société d'investissement à capital variable	ACTIVE

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

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

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

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