Type | Security | [sources] | |||
---|---|---|---|---|---|
Name | JP Morgan Global Dividend Fund A EUR Acc. · JPM INV-GBL DIVID.A A.EO · JPMorgan Inv.-Gbl Dividend Reg. Shs A (acc) EUR o.N. | [sources] | |||
Other name | JPM INV.FD-GLOB.DIV/EUR | [sources] | |||
Country | Luxembourg | [sources] | |||
ISIN | LU0329202252 | [sources] | |||
Classification | CIOGBX | [sources] | |||
Currency | EUR | [sources] | |||
Financial Instrument Global Identifier | BBG001766NZ1 · BBG017FD9Y22 · BBG017L17S80 · BBG017L17S99 | [sources] | |||
Stock ticker symbol | BBL8 · JGDVAAE · JGDVAEUR | [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 · Global Legal Entity Identifier Foundation (GLEIF) · non-official source
External dataset · European Union · European Securities and Markets Authority
For experts: raw data explorer
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Issuer | ||||
---|---|---|---|---|
Name | Country | Legal form | Status | |
GLOBAL DIVIDEND FUND | - | Société d'investissement à capital variable | ACTIVE |