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Wednesday, July 6, 2011

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund


JPMorgan JF ASEAN Equity Off-shore Fund

Posted: 04 Jul 2011 05:00 PM PDT

Category Fund of Funds - Overseas
NAV 10.0720
Repurchase Price 9.9710
Sale Price 10.0720
Date 05-Jul-2011