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JPM-EUGVB JPMEUGVB AAEO

JPM-EUGVB JPMEUGVB AAEO is an entity of interest. It has not been found on international sanctions lists.
TypeSecurity[sources]
NameJPM-EUGVB JPMEUGVB AAEO · JPMorgan Fds-EU Government Bd AN.JPM-EU Gov.Bd A(acc) EUR oN[sources]
Other nameJPMORGAN-EU GOV.BD/SH EUR[sources]
CountryLuxembourg[sources]
ISINLU0363447680[sources]
ClassificationCIOGMS[sources]
CurrencyEUR[sources]
Financial Instrument Global IdentifierBBG000VNYJ41 · BBG00HMXZL91 · BBG00P97PRK0 · BBG00P97PRL9[sources]
Stock ticker symbolFH56 · JPMGAAE · JPMGAEUR[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)258,358

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 Information5,805

Securities with FIGI identifiers matching risk-linked companies

External dataset · OpenFIGI · non-official source

Legal Entity Identifier (LEI) Reference Data66,452

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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