JPMORGAN HIGHBR/CL B NM, IT0004229420 ISIN Base de données
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 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Type d'ISIn similaire
Isin | Nom, Description | Nominal |
---|---|---|
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 |
Temps: 24 novembre 2024 08:45:39
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Tokyo temps: | 24 novembre 2024 16:45:39 |