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JPM-EM.MK.DV.JPMEMD ADEO

JPM-EM.MK.DV.JPMEMD ADEO is an entity of interest. It has not been found on international sanctions lists.

Type	Security				[sources]
Name	JPM-EM.MK.DV.JPMEMD ADEO · JPMorgan-Emerg.Mkts Divid.Fd AN.JPM-Em.Mk.Dv.A(dis)EUR o.N.				[sources]
Other name	JPMORGAN-EM.MARK.DI/SH EUR				[sources]
Country	Luxembourg				[sources]
ISIN	`LU0862449773`				[sources]
Classification	CIOIES				[sources]
Currency	EUR				[sources]
Financial Instrument Global Identifier	`BBG006QVFN57` · `BBG00R41J422` · `BBG014LHHH12` · `BBG014LHHH21`				[sources]
Stock ticker symbol	`BBEP` · `JPEMDEUR` · `JPEMDVA`				[sources]
Type	Open-End Fund				[sources]
Last changed	2024-05-16	Last checked	2024-05-22	First seen	2024-03-27

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

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

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

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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