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  

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 INF843K01AG0 JPMOR IN TRFD SIP-DR
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 INF843K01997 JPMOR INDLQFD RP-DP
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 INF843K01AA3 JPMOR INDLQFD RP-DR
JPMORGAN ASSET MGMT PVT LTD#JPMORGAN MF-JP MORGAN INDIA LIQUID FUND-RETAIL PLAN-DIVIDEND REINVEST OP
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 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
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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
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10.0000 
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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 

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