JPMORGAN NEW FR/NM, IT0004018542 ISIN Databáze

ISIN IT0004018542	JPMORGAN NEW FR/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	2006-03-01
Issuer	000860825W0
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

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements

Buscar en ISIN base de datos

Tipos similares de ISIN

ISIN	Nombre, Descripción	nominální
INF843K01AD7	JPMOR IN TR FD RP-DP JPMORGAN ASSET MGMT PVT LTD#JPMORGAN MF-JP MORGAN INDIA TREASURY FUND-RETAIL PLAN-DIVIDEND PAYOUT OP	10.0000
INF843K01AE5	JPMOR IN TR FD RP-DR JPMORGAN ASSET MGMT PVT LTD#JPMORGAN MF-JP MORGAN INDIA TREASURY FUND-RETAIL PLAN-DIVIDEND RINV OP	10.0000
INF843K01AF2	JPMOR IN TRFD SIP-DP JPMORGAN ASSET MGMT PVT LTD#JPMORGAN MF-JP MORGAN INDIA TREASURY FUND-SUPER INST PLAN-DIV PAYOUT OPT	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
INF843K01195	JPMORG ILF R-GROWTH 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