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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Podobny typ ISIN
| ISIN | nazwa, opis | nominální |
|---|---|---|
| INF843K01013 | JPMORGN ISC GROWTH JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA SMALLER COMPANIES FUND-GROWTH OPTION | 10.0000 |
| INF843K01021 | JPMORGN ISC DIV POUT JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA SMALLER COMPANIES FUND-DIVIDEND PAYOUT OPT | 10.0000 |
| INF843K01039 | JPMORGN ISC DIV RINV JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA SMALLER COMPANIES FUND-DIV REINVESTMENT OPT | 10.0000 |
| INF843K01047 | JPMORGN IEQ GROWTH JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA EQUITY FUND-GROWTH OPTION | 10.0000 |
| INF843K01054 | JPMORGN IEQ DIV POUT JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA EQUITY FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF843K01062 | JPMORGN IEQ DIV RINV JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA EQUITY FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF843K01070 | JPMORGN IAF GROWTH JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA ALPHA FUND-GROWTH OPTION | 10.0000 |
| INF843K01088 | JPMORGN IAF DIV POUT JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA ALPHA FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF843K01096 | JPMORGN IAF DIV RINV JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA ALPHA FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF843K01104 | JPMORGN ITA GROWTH JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA TAX ADVANTAGE FUND-GROWTH OPTION | 10.0000 |
| INF843K01112 | JPMORGN ITA DIV POUT JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA TAX ADVANTAGE FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF843K01120 | JPMORGN ITA DIV RINV JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA TAX ADVANTAGE FUND-DIVIDEND REINVEST OPTION | 10.0000 |
| INF843K01138 | JPMORGN GR CH EQ OSF JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN GREATER CHINA EQUITY-OFF-SHORE FUND | 10.0000 |
| INF843K01146 | JPMORG ILF SI-GROWTH JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA LIQUID FUND-SUPER INSTITUIONAL-GROWTH OPT | 10.0000 |
| INF843K01153 | JPMORG ILF SI-D-DV R JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA LIQUID FUND-SUPER INST-DAILY DIV RINV OPT | 10.0000 |
| INF843K01161 | JPMORG ILF SI-W-DV R JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA LIQUID FUND-SUPER INST-WEEKLY DIV RINV OPT | 10.0000 |
| INF843K01179 | JPMORG ILF SI-F-DV R JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA LIQUID FUND-SUPER INST-FORTNIGHTLY DIV RINV | 10.0000 |
| INF843K01187 | JPMORG ILF SI-M-DV R JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA LIQUID FUND-SUPER INST-MONTHLY DIV RINV OPT | 10.0000 |
| INF843K01195 | JPMORG ILF R-GROWTH JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA LIQUID FUND-RETAIL-GROWTH OPTION | 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 |
czas: 11 marca 2025 20:33:50
| Londyn czas: | 11 marca 2025 19:33:50 |
| NY czas: | 11 marca 2025 15:33:50 |
| Tokio czas: | 12 marca 2025 04:33:50 |