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JPMorgan Investment Funds Global Income Fund I mth JPY Hedged Distribution

JPMorgan Investment Funds Global Income Fund I mth JPY Hedged Distribution is an entity of interest. It has not been found on international sanctions lists.

Type	Security				[sources]
Name	JPMorgan Investment Funds Global Income Fund I mth JPY Hedged Distribution				[sources]
Other name	JPMorgInvestFds/JPMorgan Investment				[sources]
Country	Luxembourg				[sources]
ISIN	`LU1104643637`				[sources]
Classification	CIOIMX				[sources]
Currency	JPY				[sources]
Financial Instrument Global Identifier	`BBG0073Y4010`				[sources]
Stock ticker symbol	`JPGBIIH`				[sources]
Type	Open-End Fund				[sources]
Last changed	2024-05-16	Last checked	2024-05-22	First seen	2024-03-27

Relationships

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

Data sources

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

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

OpenFIGI Securities Information5,805

Securities with FIGI identifiers matching risk-linked companies

External dataset · OpenFIGI · non-official source

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

For experts: raw data explorer

Factsheet Data sources

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