JPM PRIVATE EQU/CL B NM, IT0004221252 ISIN Databáze
JPM PRIVATE EQU/CL B NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004221252 | JPM PRIVATE EQU/CL B NM |
|---|---|
| Cfi code | EUCXXR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-01-29 |
| Date in | 2007-10-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000861165W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2008-09-29 |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
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Podobny typ ISIN
| ISIN | nazwa, opis | nominální |
|---|---|---|
| INF843K01AW7 | JPM AEQOSF DP GR JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN ASEAN EQUITY OFF-SHORE FUND DIRECT PLAN GROWTH OP | 10.0000 |
| INF843K01AV9 | JPM EEMEAAEQOSFDP GR JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN EMERGING EUR ME & AFRICA EQ OFFSHORE FUND DIRECT PL GR | 10.0000 |
| INF843K01CX1 | JPM FMP 15 DP DIVP JP MORGAN AM INDIA PVT LTD # JPMORGAN MF-JP MORGAN INDIA FMP SERIES 15 DIRECT PLAN DIVIDEND PAY | 10.0000 |
| INF843K01CW3 | JPM FMP 15 DP GR JP MORGAN AM INDIA PVT LTD # JPMORGAN MF-JP MORGAN INDIA FMP SERIES 15 DIRECT PLAN GROWTH | 10.0000 |
| INF843K01CZ6 | JPM FMP 15 RP DIVP JP MORGAN AM INDIA PVT LTD # JPMORGAN MF-JP MORGAN INDIA FMP SERIES 15 REGULAR PLAN DIVIDEND PAYOUT | 10.0000 |
| INF843K01CY9 | JPM FMP 15 RP GR JP MORGAN AM INDIA PVT LTD # JPMORGAN MF-JP MORGAN INDIA FMP SERIES 15 REGULAR PLAN GROWTH | 10.0000 |
| INF843K01CL6 | JPM FMP SR 12DP DIVP JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JP MORGAN FMP SERIES 12 DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF843K01CK8 | JPM FMP SR 12DP GR JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JP MORGAN FMP SERIES 12 DIRECT PLAN GROWTH | 10.0000 |
| INF843K01CN2 | JPM FMP SR 12RP DIVP JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JP MORGAN FMP SERIES 12 REGULAR PLAN DIVIDEND PAYOUT | 10.0000 |
| INF843K01CM4 | JPM FMP SR 12RP GR JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JP MORGAN FMP SERIES 12 REGULAR PLAN GROWTH | 10.0000 |
| INF843K01AU1 | JPM GCEQOSF DP GR JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN GREATER CHINA EQUITY-OFF-SHORE FUND DIRECT PL GR OP | 10.0000 |
| IT0004386386 | JPM GL REAL ASS/NM JPM GL REAL ASS/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004386378 | JPM GL REAL ASS/PT JPM GL REAL ASS/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| INF843K01CI2 | JPM IABF DP A DPAY JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA ACTIVE BOND FUND DIRECT PLAN ANNUAL DIV PAY OPT | 10.0000 |
| INF843K01CH4 | JPM IABF DP A DRINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA ACTIVE BOND FUND DIRECT PLAN ANNUAL DIV REINV | 10.0000 |
| INF843K01CJ0 | JPM IABF DP BONUS OP JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA ACTIVE BOND FUND DIRECT PLAN BONUS OPTION | 10.0000 |
| INF843K01CF8 | JPM IABF DP DIV PAY JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA ACTIVE BOND FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF843K01CG6 | JPM IABF DP DIVRINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA ACTIVE BOND FUND DIRECT PLAN DIVIDEND REINV | 10.0000 |
| INF843K01CE1 | JPM IABF DP OPT JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA ACTIVE BOND FUND DIRECT PLAN GROWTH | 10.0000 |
| INF843K01AM8 | JPM IEQF DP DIVP JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA EQUITY FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
czas: 23 listopada 2024 18:35:56
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| Tokio czas: | 24 listopada 2024 02:35:56 |