| 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 | 10.2446 | 10.2190 | 10.2446 | 26-Sep-2008 |
| JPMorgan India Active Bond Fund-Institutional Plan - Growth Option | 10.2446 | 10.2190 | 10.2446 | 26-Sep-2008 |
| JPMorgan India Active Bond Fund-Retail Plan - Dividend Option | 10.2237 | 10.1726 | 10.2237 | 26-Sep-2008 |
| JPMorgan India Active Bond Fund-Retail Plan - Growth Option | 10.2237 | 10.1726 | 10.2237 | 26-Sep-2008 |
| JPMorgan India Liquid Plus Fund-Retail Daily dividend re-investment option. | 10.0260 | 10.0260 | 10.0260 | 26-Sep-2008 |
| JPMorgan India Liquid Plus Fund-Retail fortnightly dividend re-investment option. | 10.0000 | 10.0000 | 10.0000 | 18-Sep-2008 |
| JPMorgan India Liquid Plus Fund-Retail GROWTH | 10.0259 | 10.0259 | 10.0259 | 26-Sep-2008 |
| JPMorgan India Liquid Plus Fund-Retail monthly dividend re-investment option. | 10.0077 | 10.0077 | 10.0077 | 26-Sep-2008 |
| JPMorgan India Liquid Plus Fund-Retail weekly dividend re-investment option. | 10.0176 | 10.0176 | 10.0176 | 26-Sep-2008 |
| JPMorgan India Liquid Plus Fund-Super Institutional - Growth | 10.9036 | 10.9036 | 10.9036 | 26-Sep-2008 |
| JPMorgan India Liquid Plus Fund-Super Institutional -Daily dividend re-investment option | 10.0089 | 10.0089 | 10.0089 | 26-Sep-2008 |
| JPMorgan India Liquid Plus Fund-Super Institutional- Monthly dividend re-investment option | 10.0078 | 10.0078 | 10.0078 | 26-Sep-2008 |
| JPMorgan India Liquid Plus Fund-Super Institutional-Fortnightly dividend re-investment option | 10.0343 | 10.0343 | 10.0343 | 26-Sep-2008 |
| JPMorgan India Liquid Plus Fund-Super Institutional-weekly dividend re-investment option | 10.0129 | 10.0129 | 10.0129 | 26-Sep-2008 |
| Open Ended Schemes (Growth) | |
| JP Morgan India Smaller Companies Fund - Dividend | 5.415 | 5.361 | 5.537 | 26-Sep-2008 |
| JP Morgan India Smaller Companies Fund - Growth | 5.415 | 5.361 | 5.537 | 26-Sep-2008 |
| JPMorgan India Alpha Fund-Dividend | 10.0260 | 9.9260 | 10.2520 | 26-Sep-2008 |
| JPMorgan India Alpha Fund-Growth | 10.0260 | 9.9260 | 10.2520 | 26-Sep-2008 |
| JPMorgan India Equity Fund - Dividend | 8.272 | 8.189 | 8.458 | 26-Sep-2008 |
| JPMorgan India Equity Fund - Growth | 8.905 | 8.816 | 9.105 | 26-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| JPMorgan India Liquid Fund- Retail weekly dividend re-investment option | 10.0000 | 10.0000 | 10.0000 | 18-Sep-2008 |
| JPMorgan India Liquid Fund-Retail Daily dividend re-investment option. | 10.0322 | 10.0322 | 10.0322 | 28-Sep-2008 |
| JPMorgan India Liquid Fund-Retail Fortnightly dividend re-investment option. | 10.0000 | 10.0000 | 10.0000 | 18-Sep-2008 |
| JPMorgan India Liquid Fund-Retail GROWTH. | 10.0321 | 10.0321 | 10.0321 | 28-Sep-2008 |
| JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option. | 10.0000 | 10.0000 | 10.0000 | 18-Sep-2008 |
| JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option | 10.0144 | 10.0144 | 10.0144 | 28-Sep-2008 |
| JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option | 10.0198 | 10.0198 | 10.0198 | 28-Sep-2008 |
| JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option | 10.0079 | 10.0079 | 10.0079 | 28-Sep-2008 |
| JPMorgan India Liquid Fund-Super Institutional-Growth | 10.8740 | 10.8740 | 10.8740 | 28-Sep-2008 |
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