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JPM INV-JAP.STR.V.D A.YN

JPM INV-JAP.STR.V.D A.YN is an entity of interest. It has not been found on international sanctions lists.
TypeSecurity[sources]
NameJPM INV-JAP.STR.V.D A.YN · JPMorgan Inv.-Japan Str.Value Reg. Shs D (acc) JPY o.N.[sources]
Other nameJPM INV.FD-JAPAN/SH JPY[sources]
CountryLuxembourg[sources]
ISINLU0329206329[sources]
ClassificationCIOGES[sources]
CurrencyJPY[sources]
Financial Instrument Global IdentifierBBG000QLKY98 · BBG005M8HWB5 · BBG00NQHNYQ5 · BBG00NQHNYV9 · BBG00NR6TJC0 · 1 more...[sources]
Stock ticker symbolFH5S · JPMJSAD · JPMJSEUR · JPMJSJPY[sources]
TypeOpen-End Fund[sources]
Last changedLast checkedFirst seen

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Data sources

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

Legal Entity Identifier (LEI) Reference Data70,461

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

EU ESMA Financial Instruments Reference Data System (FIRDS)289,155

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 Information5,811

Securities with FIGI identifiers matching risk-linked companies

External dataset · OpenFIGI · non-official source


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