JPMORGAN HIGHBR/CL B NM, IT0004229420 ISIN Databáze
JPMORGAN HIGHBR/CL B NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004229420 | JPMORGAN HIGHBR/CL B NM |
|---|---|
| Cfi code | EUOXXR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-06-21 |
| Date in | 2008-03-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2007-05-14 |
| Issuer | 000860965W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-10-27 |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
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Podobný typ emisie
| ISIN | meno, popis | nominál |
|---|---|---|
| INF843K01AD7 | JPMOR IN TR FD RP-DP JPMORGAN ASSET MGMT PVT LTD#JPMORGAN MF-JP MORGAN INDIA TREASURY FUND-RETAIL PLAN-DIVIDEND PAYOUT OP | 10.0000 |
| INF843K01AE5 | JPMOR IN TR FD RP-DR JPMORGAN ASSET MGMT PVT LTD#JPMORGAN MF-JP MORGAN INDIA TREASURY FUND-RETAIL PLAN-DIVIDEND RINV OP | 10.0000 |
| INF843K01AF2 | JPMOR IN TRFD SIP-DP JPMORGAN ASSET MGMT PVT LTD#JPMORGAN MF-JP MORGAN INDIA TREASURY FUND-SUPER INST PLAN-DIV PAYOUT OPT | 10.0000 |
| INF843K01AG0 | JPMOR IN TRFD SIP-DR JPMORGAN ASSET MGMT PVT LTD#JPMORGAN MF-JP MORGAN INDIA TREASURY FUND-SUPER INST PLAN-DIV REINV OPT | 10.0000 |
| INF843K01997 | JPMOR INDLQFD RP-DP JPMORGAN ASSET MGMT PVT LTD#JPMORGAN MF-JP MORGAN INDIA LIQUID FUND-RETAIL PLAN-DIVIDEND PAYOUT OPT | 10.0000 |
| INF843K01AA3 | JPMOR INDLQFD RP-DR JPMORGAN ASSET MGMT PVT LTD#JPMORGAN MF-JP MORGAN INDIA LIQUID FUND-RETAIL PLAN-DIVIDEND REINVEST OP | 10.0000 |
| INF843K01AB1 | JPMOR INDLQFD SIP-DP JPMORGAN ASSET MGMT PVT LTD#JPMORGAN MF-JP MORGAN INDIA LIQUID FUND-SUPER INST PLAN-DIV PAYOUT OPT | 10.0000 |
| INF843K01AC9 | JPMOR INDLQFD SIP-DR JPMORGAN ASSET MGMT PVT LTD#JPMORGAN MF-JP MORGAN INDIA LIQUID FUND-SUPER INST PLAN-DIV REINVEST OPT | 10.0000 |
| INF843K01385 | JPMORG ABF I-DV POUT JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA ACTIVE BOND FUND-INST-DIVIDEND PAYOUT OPT | 10.0000 |
| INF843K01393 | JPMORG ABF I-DV RINV JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA ACTIVE BOND FUND-INST-DIVIDEND REINVEST OPT | 10.0000 |
| INF843K01377 | JPMORG ABF I-GROWTH JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA ACTIVE BOND FUND-INSTITUTIONAL-GROWTH OPT | 10.0000 |
| INF843K01351 | JPMORG ABF R-DV POUT JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA ACTIVE BOND FUND-RETAIL-DIVIDEND PAYOUT OPT | 10.0000 |
| INF843K01369 | JPMORG ABF R-DV RINV JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA ACTIVE BOND FUND-RETAIL-DIV REINVEST OPT | 10.0000 |
| INF843K01344 | JPMORG ABF R-GROWTH JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA ACTIVE BOND FUND-RETAIL-GROWTH OPTION | 10.0000 |
| INF843K01450 | JPMORG EEME&AEOF JPMORGAN ASSET MGNT (INDIA) PVT LTD-JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA EQTY OFFSHORE FUND | 10.0000 |
| INF843K01203 | JPMORG ILF R-D-DIV R JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA LIQUID FUND-RETAIL-DAILY DIV REINVEST OPT | 10.0000 |
| INF843K01229 | JPMORG ILF R-F-DIV R JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA LIQUID FUND-RETAIL-FORTNIGHTLY DIV REINVEST | 10.0000 |
| INF843K01195 | JPMORG ILF R-GROWTH JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA LIQUID FUND-RETAIL-GROWTH OPTION | 10.0000 |
| INF843K01237 | JPMORG ILF R-M-DIV R JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA LIQUID FUND-RETAIL-MONTHLY DIV REINVEST OPT | 10.0000 |
| INF843K01211 | JPMORG ILF R-W-DIV R JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA LIQUID FUND-RETAIL-WEEKLY DIV REINVEST OPT | 10.0000 |
Čas: 22. december 2024 15:56:48
| Londýn čas: | 22. december 2024 14:56:48 |
| NY čas: | 22. december 2024 9:56:48 |
| Tokio čas: | 22. december 2024 23:56:48 |