Type | Organization | [sources] | |||
---|---|---|---|---|---|
Name | JAPAN STRATEGIC VALUE FUND | [sources] | |||
Incorporation date | [sources] | ||||
Legal form | Société d'investissement à capital variable | [sources] | |||
Jurisdiction | Luxembourg | [sources] | |||
Country | not available | [sources] | |||
LEI | 549300H8H5RL01BPIR06 | [sources] | |||
Registration number | O00001681_00000074 | [sources] | |||
Status | ACTIVE | [sources] | |||
Address | 6, route de Trèves, 2633 Senningerberg · c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves, 2633 Senningerberg | [sources] | |||
Modified on | [sources] | ||||
Last changed | Last checked | First seen |
The record has been enriched with data from the following external databases:
External dataset · European Union · European Securities and Markets Authority
External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source
For experts: raw data explorer
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Directors | ||||
---|---|---|---|---|
Director | Role | Start date | End date | |
JPMorgan Asset Management (Europe) S.à r.l. | IS FUND-MANAGED BY | - | ||
JPMORGAN INVESTMENT FUNDS | IS SUBFUND OF | - | ||
JPMorgan Asset Management (Europe) S.à r.l. | IS SUBFUND OF |
Issued securities | |||
---|---|---|---|
ISIN | Name | Country | |
LU0329206329 | JPM INV-JAP.STR.V.D A.YN · JPMorgan Inv.-Japan Str.Value Reg. Shs D (acc) JPY o.N. | Luxembourg | |
LU0329204894 | JPM INV-JAP.STR.V.A A.EO · JPMorgan Inv.-Japan Str.Value Reg. Shs A (acc) EUR o.N. | Luxembourg |