ESMA FIRDS · Issuer
LEI 549300ICWRHFZD5W6646
4 bonds and equity instruments issued under LEI 549300ICWRHFZD5W6646 as reported in ESMA FIRDS. Primary trading venue: MUNB. Currencies: EUR, USD.
4 instruments · LEI: 549300ICWRHFZD5W6646
Sample instruments
| ISIN | Name | Asset class | Currency | Venue |
|---|---|---|---|---|
| LU0244270301 | JPMorgan-US Value Fund Act.Nom. A Hed.(EUR) (acc.) oN | Bonds | EUR | MUNB |
| LU0210536511 | JPMorgan-US Value Fund Actions Nom. A (acc.) o.N. | Bonds | USD | MUNB |
| LU0119066131 | JPMorgan-US Value Fund Actions Nom. A (dis.) DL o.N. | Bonds | USD | HAMB |
| LU0119066727 | JPMorgan-US Value Fund Actions Nom. D (acc.) DL o.N. | Bonds | USD | HAMB |
Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.
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