JP MORGAN ITALI/PT, IT0003256275 ISIN Databáze
JP MORGAN ITALI/PT - OICVM RISERVATI CHIUSI ITAL.
ISIN IT0003256275 | JP MORGAN ITALI/PT |
---|---|
Cfi code | EUCISB |
Codvecom | 492B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2009-12-01 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | 2002-11-26 |
Issuer | 000861109W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | JP MORGAN ITALIAN FUND III |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM RISERVATI CHIUSI ITAL. |
Share tip | B |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Tipos similares de ISIN
ISIN | Nombre, Descripción | nominální |
---|---|---|
INF843K01CP7 | JP MOR FMP SR 13-DP JP MORGAN AM INDIA PVT LTD # JPMORGAN MF-JP MORGAN INDIA FIXED MATURITY PLAN-SR 13 DIRECT PL-DIV PAY | 10.0000 |
INF843K01CR3 | JP MOR FMP SR 13-DP JP MORGAN AM INDIA PVT LTD# JPMORGAN MF-JP MORGAN INDIA FIXED MATURITY PLAN-SR 13 REGULAR PL-DIV PAY | 10.0000 |
INF843K01CO0 | JP MOR FMP SR 13-GR JP MORGAN AM INDIA PVT LTD # JPMORGAN MF-JP MORGAN INDIA FIXED MATURITY PLAN-SR 13 DIRECT PL-GROWTH | 10.0000 |
INF843K01CQ5 | JP MOR FMP SR 13-GR JP MORGAN AM INDIA PVT LTD # JPMORGAN MF-JP MORGAN INDIA FIXED MATURITY PLAN-SR 13 REGULAR PL-GROWTH | 10.0000 |
INF843K01AI6 | JP MOR FMP SR 302-DP JP MORGAN ASSET MANAGEMENT INDIA PVT LTD # JPMORGAN MF - JPMORGAN INDIA FMP - SR 302 - DV PAYOUT OPT | 10.0000 |
INF843K01AH8 | JP MOR FMP SR 302-GR JP MORGAN ASSET MANAGEMENT INDIA PVT LTD # JPMORGAN MF - JPMORGAN INDIA FMP - SR 302 - GROWTH OPT | 10.0000 |
INF843K01AK2 | JP MOR FMP SR 502-DP JP MORGAN ASSET MANAGEMENT INDIA PVT LTD # JPMORGAN MF - JPMORGAN INDIA FMP - SR 502 - DV PAYOUT OPT | 10.0000 |
INF843K01AJ4 | JP MOR FMP SR 502-GR JP MORGAN ASSET MANAGEMENT INDIA PVT LTD # JPMORGAN MF - JPMORGAN INDIA FMP - SR 502 - GROWTH OPT | 10.0000 |
INF843K01765 | JP MOR IIF SR 301-DP JP MORGAN ASSET MANAGEMENT INDIA PVT LTD#JP MORGAN MF-JPMORGAN INDIA INCOME FUND-SR 301-DV PAY OPT | 10.0000 |
INF843K01757 | JP MOR IIF SR 301-GR JP MORGAN ASSET MANAGEMENT INDIA PVT LTD#JP MORGAN MF-JPMORGAN INDIA INCOME FUND-SR 301-GROWTH OPT | 10.0000 |
INF843K01781 | JP MOR IIF SR 501-DP JP MORGAN ASSET MANAGEMENT INDIA PVT LTD#JP MORGAN MF-JPMORGAN INDIA INCOME FUND-SR 501-DV PAY OPT | 10.0000 |
INF843K01773 | JP MOR IIF SR 501-GR JP MORGAN ASSET MANAGEMENT INDIA PVT LTD#JP MORGAN MF-JPMORGAN INDIA INCOME FUND-SR 501-GROWTH OPT | 10.0000 |
INF843K01971 | JP MOR ISTIF - DVPAY JP MORGAN ASSET MANAGEMENT INDIA PVT LTD#JP MORGAN MF-JPMORGAN INDIA SHORT TERM INCOME FUND-DVPAY OP | 10.0000 |
INF843K01989 | JP MOR ISTIF -DVRINV JP MORGAN ASSET MANAGEMENT INDIA PVT LTD#JP MORGAN MF-JPMORGAN INDIA SHORT TERM INCOME FUND-DRINV OP | 10.0000 |
IT0001397675 | JP MORGAN ASSET MANAG - AOR JP MORGAN ASSET MANAG - AOR - AZIONI ORDINARIE | |
IT0003256291 | JP MORGAN ITALI/NM JP MORGAN ITALI/NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0003256275 | JP MORGAN ITALI/PT JP MORGAN ITALI/PT - OICVM RISERVATI CHIUSI ITAL. |
Tiempo: 22 de diciembre de 2024 a las 14:01
Londres tiempo: | 22 de diciembre de 2024 a las 13:01 |
NY tiempo: | 22 de diciembre de 2024 a las 08:01 |
Tokio tiempo: | 22 de diciembre de 2024 a las 22:01 |