| Latest Net Asset Value |
Scheme NAV Name |
Net Asset Value |
Repurchase Price |
Sale Price |
Date |
| JPMorgan Mutual Fund |
| Open Ended Schemes (Income) |  |
| JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option | 10.2130 | 10.1875 | 10.2130 | 12-Sep-2008 |
| JPMorgan India Active Bond Fund-Institutional Plan - Growth Option | 10.2130 | 10.1875 | 10.2130 | 12-Sep-2008 |
| JPMorgan India Active Bond Fund-Retail Plan - Dividend Option | 10.1953 | 10.1443 | 10.1953 | 12-Sep-2008 |
| JPMorgan India Active Bond Fund-Retail Plan - Growth Option | 10.1953 | 10.1443 | 10.1953 | 12-Sep-2008 |
| JPMorgan India Liquid Plus Fund-Daily dividend re-investment option. | 10.0089 | 10.0089 | 10.0089 | 12-Sep-2008 |
| JPMorgan India Liquid Plus Fund-fortnightly dividend re-investment option. | 10.0425 | 10.0425 | 10.0425 | 12-Sep-2008 |
| JPMorgan India Liquid Plus Fund-GROWTH | 10.8639 | 10.8639 | 10.8639 | 12-Sep-2008 |
| JPMorgan India Liquid Plus Fund-monthly dividend re-investment option. | 10.0500 | 10.0500 | 10.0500 | 12-Sep-2008 |
| JPMorgan India Liquid Plus Fund-weekly dividend re-investment option. | 10.0127 | 10.0127 | 10.0127 | 12-Sep-2008 |
| Open Ended Schemes (Growth) | |
| JP Morgan India Smaller Companies Fund - Dividend | 6.051 | 5.990 | 6.187 | 12-Sep-2008 |
| JP Morgan India Smaller Companies Fund - Growth | 6.051 | 5.990 | 6.187 | 12-Sep-2008 |
| JPMorgan India Equity Fund - Dividend | 8.791 | 8.703 | 8.989 | 12-Sep-2008 |
| JPMorgan India Equity Fund - Growth | 9.464 | 9.369 | 9.677 | 12-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| JPMorgan India Liquid Fund- weekly dividend re-investment option | 10.0172 | 10.0172 | 10.0172 | 14-Sep-2008 |
| JPMorgan India Liquid Fund-Daily dividend re-investment option. | 10.0079 | 10.0079 | 10.0079 | 14-Sep-2008 |
| JPMorgan India Liquid Fund-fortnightly dividend re-investment option. | 0.0000 | 0.0000 | 0.0000 | 30-Jul-2008 |
| JPMorgan India Liquid Fund-GROWTH. | 10.8290 | 10.8290 | 10.8290 | 14-Sep-2008 |
| JPMorgan India Liquid Fund-monthly dividend re-investment option. | 10.0538 | 10.0538 | 10.0538 | 14-Sep-2008 |
Comments