JP MORGAN ITALI/NM, IT0003256291 ISIN Dateibase
JP MORGAN ITALI/NM - OICVM RISERVATI CHIUSI ITAL.
| ISIN IT0003256291 | JP MORGAN ITALI/NM |
|---|---|
| Cfi code | EUCISR |
| 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 | NOMINATIVO |
| 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 | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| 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. |
Zeit: 22. Dezember 2024 10:36:39
| London Zeit: | 22. Dezember 2024 09:36:39 |
| New York Zeit: | 22. Dezember 2024 04:36:39 |
| Tokio Zeit: | 22. Dezember 2024 18:36:39 |