JNL/T. ROWE PRICE VALUE FUND — US46648L8643

Source record · JNL/T. ROWE PRICE VALUE FUND — US46648L8643

ISIN
US46648L8643
Issuer LEI
JYQO6WXPTNO33JPF8Y65
Issuer
JNL/T. ROWE PRICE VALUE FUND
Prefix
US
Country
United States
National code
46648L864
Check digit
3 (verifies)
CUSIP
46648L864
Handle
#://US46648L8643
Edition address
web+usd://isin-us46648l8643
GTIN
29554177303877

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 US46648L8643 edition: identity from GLEIF/ANNA (CC0); no valuation or affiliation implied. CUSIP 46648L864 is derived from the ISIN itself.