JPM GL REAL ASS/NM, IT0004386386 ISIN Databáze

ISIN IT0004386386	JPM GL REAL ASS/NM
Cfi code	EUCIRR
Codvecom	493B
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2010-06-04
Date in	2008-06-25
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000861958W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2009-12-11
Sector	OICVM CHIUSI ITALIANI IMMOBILIARI
Share tip	R
Type of interest

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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
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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