JNL/T. ROWE PRICE VALUE FUND — US46648L8569
Source record · JNL/T. ROWE PRICE VALUE FUND — US46648L8569
- ISIN
- US46648L8569
- Issuer LEI
- JYQO6WXPTNO33JPF8Y65
- Issuer
- JNL/T. ROWE PRICE VALUE FUND
- Prefix
- US
- Country
- United States
- National code
- 46648L856
- Check digit
- 9 (verifies)
- CUSIP
- 46648L856
- Handle
- #://US46648L8569
- Edition address
- web+usd://isin-us46648l8569
- GTIN
- 29769407411998
Source · https://mapping.gleif.org/api/v2/isin-lei?page%5Bnumber%5D=1&page%5Bsize%5D=1
Retrieved · 2026-10-26T04:34:23.819Z
ISIN US46648L8569 edition: identity from GLEIF/ANNA (CC0); no valuation or affiliation implied. CUSIP 46648L856 is derived from the ISIN itself.