JPMORGAN HIGHBR/CL A DIS NM, IT0004492689 ISIN Base de données

JPMORGAN HIGHBR/CL A DIS NM - OICVM SPECULATIVI ITAL.

 ISIN IT0004492689 JPMORGAN HIGHBR/CL A DIS NM
 Cfi code   EUCISR
 Codvecom   492C
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2013-03-31
 Date in   2010-06-25
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date  
 Issuer   000862163W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name  
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date   2012-12-31
 Sector   OICVM SPECULATIVI ITAL.
 Share tip   R
 Type of interest  

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Isin Nom, Description Nominal
 INF843K01AD7 JPMOR IN TR FD RP-DP
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 INF843K01AE5 JPMOR IN TR FD RP-DR
JPMORGAN ASSET MGMT PVT LTD#JPMORGAN MF-JP MORGAN INDIA TREASURY FUND-RETAIL PLAN-DIVIDEND RINV OP
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 INF843K01AF2 JPMOR IN TRFD SIP-DP
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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 
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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 

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