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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Tipos similares de ISIN
ISIN | Nombre, Descripción | nominální |
---|---|---|
INF843K01AL0 | JPM IEQF DP GR JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA EQUITY 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 |
INF843K01AN6 | JPM IEQF DP DRIN JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA EQUITY FUND DIRECT PLAN DIV REINV | 10.0000 |
INF843K01AO4 | JPM ISCF DP GR JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA SMALLER COMPANIES FUND DIRECT PLAN GROWTH | 10.0000 |
INF843K01AP1 | JPM ISCF DP DIVP JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA SMALLER COMPANIES FUND DIRECT PLAN DIVIDEND PAY | 10.0000 |
INF843K01AQ9 | JPM ISCF DP DRINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA SMALLER COMPANIES FUND DIRECT PLAN DIVD REINV | 10.0000 |
INF843K01AR7 | JPM ITAF DP GR JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA TAX ADVANTAGE FUND DIRECT PLAN GROWTH | 10.0000 |
INF843K01AS5 | JPM ITAF DP DIV PAY JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA TAX ADVANTAGE FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
INF843K01AT3 | JPM ITAF DP DIV RINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA TAX ADVANTAGE FUND DIRECT PLAN DIVIDEND REINV | 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 |
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 |
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 |
INF843K01AX5 | JPM ILF DP GR JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA LIQUID FUND DIRECT PLAN GROWTH | 10.0000 |
INF843K01AY3 | JPM ILF DP DIV RINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA LIQUID FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
INF843K01AZ0 | JPM ILF DP DIV PAY JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA LIQUID FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
INF843K01BA1 | JPM ILFDP D DIV RINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA LIQUID FUND DIRECT PLAN DAILY DIV REINV | 10.0000 |
INF843K01BB9 | JPM ILFDP W DIV RINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA LIQUID FUND DIRECT PLAN WEEKLY DIV RINV | 10.0000 |
INF843K01BC7 | JPM ILFDP F DIV RINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA LIQUID FUND DIRECT PLAN FORTNIGHTLY DIV RINV | 10.0000 |
INF843K01BD5 | JPM ILFDP M DIV RINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA LIQUID FUND DIRECT PLAN MONTHLY DIV RINV | 10.0000 |
INF843K01BE3 | JPM ILFDP A DIV RINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA LIQUID FUND DIRECT PLAN ANNUAL DIV RINV | 10.0000 |
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