Disclosures
| Disclosure | Symbol | Security's name | Category | Date | XBRL | EXCEL | ZIP | |
|---|---|---|---|---|---|---|---|---|
| Corporate Actions-(JOIT)-03-06-2008 | JOIT | JOR INV TRUST | Corporate Actions | 03/06/2008 |  |
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| Corporate Actions-(JOIT)-04-04-2006 | JOIT | JOR INV TRUST | Corporate Actions | 04/04/2006 | |
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| Corporate Actions-(JOIT)-06-11-2007 | JOIT | JOR INV TRUST | Corporate Actions | 06/11/2007 | |
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| Corporate Actions-(JOIT)-12-02-2006 | JOIT | JOR INV TRUST | Corporate Actions | 12/02/2006 | |
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| Corporate Actions-(JOIT)-16-04-2007 | JOIT | JOR INV TRUST | Corporate Actions | 16/04/2007 | |
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| Corporate Actions-(JOIT)-20-02-2006 | JOIT | JOR INV TRUST | Corporate Actions | 20/02/2006 | |
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| Corporate Actions-(JOIT)-21-05-2006 | JOIT | JOR INV TRUST | Corporate Actions | 21/05/2006 | |
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| Corporate Actions-(JOIT)-30-07-2007 | JOIT | JOR INV TRUST | Corporate Actions | 30/07/2007 | |
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| Corporate Actions-(JOIT)-31-07-2008 | JOIT | JOR INV TRUST | Corporate Actions | 31/07/2008 | |
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| Corporate Actions-(JOIT-WOOD)-12-12-2007 | JOIT-WOOD | JOR INV TRUST-JOR WOOD INDUSTR | Corporate Actions | 12/12/2007 | |
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| Corporate Actions-(JOIT-WOOD)-29-11-2007 | JOIT-WOOD | JOR INV TRUST-JOR WOOD INDUSTR | Corporate Actions | 29/11/2007 | |
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| Disclosure of NAV-(JOITOPENFUND)-04-08-2011 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 04/08/2011 | |
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| Disclosure of NAV-(JOITOPENFUND)-05-04-2012 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 05/04/2012 | |
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| Disclosure of NAV-(JOITOPENFUND)-05-05-2011 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 05/05/2011 | |
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| Disclosure of NAV-(JOITOPENFUND)-05-08-2010 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 05/08/2010 | |
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| Disclosure of NAV-(JOITOPENFUND)-06-05-2010 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 06/05/2010 | |
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| Disclosure of NAV-(JOITOPENFUND)-06-07-2010 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 06/07/2010 | |
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| Disclosure of NAV-(JOITOPENFUND)-06-07-2011 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 06/07/2011 | |
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| Disclosure of NAV-(JOITOPENFUND)-06-09-2011 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 06/09/2011 | |
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| Disclosure of NAV-(JOITOPENFUND)-07-02-2010 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 07/02/2010 | |
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| Disclosure of NAV-(JOITOPENFUND)-07-03-2010 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 07/03/2010 | |
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| Disclosure of NAV-(JOITOPENFUND)-07-03-2012 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 07/03/2012 | |
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| Disclosure of NAV-(JOITOPENFUND)-07-06-2011 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 07/06/2011 | |
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| Disclosure of NAV-(JOITOPENFUND)-07-10-2010 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 07/10/2010 | |
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| Disclosure of NAV-(JOITOPENFUND)-08-04-2010 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 08/04/2010 | |
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| Disclosure of NAV-(JOITOPENFUND)-08-06-2010 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 08/06/2010 | |
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| Disclosure of NAV-(JOITOPENFUND)-08-08-2011 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 08/08/2011 | |
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| Disclosure of NAV-(JOITOPENFUND)-08-09-2010 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 08/09/2010 | |
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| Disclosure of NAV-(JOITOPENFUND)-09-01-2011 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 09/01/2011 | |
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| Disclosure of NAV-(JOITOPENFUND)-09-02-2011 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 09/02/2011 | |
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| Disclosure of NAV-(JOITOPENFUND)-09-12-2010 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 09/12/2010 | |
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| Disclosure of NAV-(JOITOPENFUND)-10-05-2011 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 10/05/2011 | |
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| Disclosure of NAV-(JOITOPENFUND)-11-01-2012 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 11/01/2012 | |
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| Disclosure of NAV-(JOITOPENFUND)-11-04-2011 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 11/04/2011 | |
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| Disclosure of NAV-(JOITOPENFUND)-12-10-2011 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 12/10/2011 | |
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| Disclosure of NAV-(JOITOPENFUND)-13-12-2011 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 13/12/2011 | |
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| Disclosure of NAV-(JOITOPENFUND)-14-03-2012 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 14/03/2012 | |
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| Disclosure of NAV-(JOITOPENFUND)-14-11-2011 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 14/11/2011 | |
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| Disclosure of NAV-(JOITOPENFUND)-17-07-2011 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 17/07/2011 | |
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| Disclosure of NAV-(JOITOPENFUND)-18-05-2011 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 18/05/2011 | |
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| Disclosure of NAV-(JOITOPENFUND)-18-08-2011 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 18/08/2011 | |
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| Disclosure of NAV-(JOITOPENFUND)-18-10-2011 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 18/10/2011 | |
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| Disclosure of NAV-(JOITOPENFUND)-19-05-2010 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 19/05/2010 | |
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| Disclosure of NAV-(JOITOPENFUND)-19-08-2010 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 19/08/2010 | |
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| Disclosure of NAV-(JOITOPENFUND)-19-10-2010 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 19/10/2010 | |
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| Disclosure of NAV-(JOITOPENFUND)-20-01-2011 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 20/01/2011 | |
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| Disclosure of NAV-(JOITOPENFUND)-20-04-2011 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 20/04/2011 | |
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| Disclosure of NAV-(JOITOPENFUND)-20-09-2010 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 20/09/2010 | |
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| Disclosure of NAV-(JOITOPENFUND)-20-09-2011 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 20/09/2011 | |
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| Disclosure of NAV-(JOITOPENFUND)-21-02-2010 | JOITOPENFUND | JOIT Open Fund | Bonds and Funds | 21/02/2010 | |