JPMorgan India Short Term Income Fund - Fortnightly Dividend Option Posted: 18 Nov 2012 04:00 PM PST Category | Income | NAV | 10.0382 | Repurchase Price | 9.9679 | Sale Price | 10.0382 | Date | 19-Nov-2012 | |
JPMorgan India Short Term Income Fund - Growth Option Posted: 18 Nov 2012 04:00 PM PST Category | Income | NAV | 12.4141 | Repurchase Price | 12.3272 | Sale Price | 12.4141 | Date | 19-Nov-2012 | |
JPMorgan India Short Term Income Fund - Monthly Dividend Option Posted: 18 Nov 2012 04:00 PM PST Category | Income | NAV | 10.0956 | Repurchase Price | 10.0249 | Sale Price | 10.0956 | Date | 19-Nov-2012 | |
JPMorgan India Short Term Income Fund - Weekly Dividend Option Posted: 18 Nov 2012 04:00 PM PST Category | Income | NAV | 10.0240 | Repurchase Price | 9.9538 | Sale Price | 10.0240 | Date | 19-Nov-2012 | |
JPMorgan India Smaller Companies Fund - Dividend Option Posted: 18 Nov 2012 04:00 PM PST Category | Growth | NAV | 8.347 | Repurchase Price | 8.097 | Sale Price | 8.347 | Date | 19-Nov-2012 | |
JPMorgan India Smaller Companies Fund - Growth Option Posted: 18 Nov 2012 04:00 PM PST Category | Growth | NAV | 8.347 | Repurchase Price | 8.097 | Sale Price | 8.347 | Date | 19-Nov-2012 | |
JPMorgan India Equity Fund - Dividend Option Posted: 18 Nov 2012 04:00 PM PST Category | Growth | NAV | 12.441 | Repurchase Price | 12.068 | Sale Price | 12.441 | Date | 19-Nov-2012 | |
JPMorgan India Equity Fund - Growth Option Posted: 18 Nov 2012 04:00 PM PST Category | Growth | NAV | 13.398 | Repurchase Price | 12.996 | Sale Price | 13.398 | Date | 19-Nov-2012 | |
JPMorgan India Tax Advantage Fund - Dividend Option Posted: 18 Nov 2012 04:00 PM PST Category | ELSS | NAV | 14.971 | Repurchase Price | 14.971 | Sale Price | 14.971 | Date | 19-Nov-2012 | |
JPMorgan India Tax Advantage Fund - Growth Option Posted: 18 Nov 2012 04:00 PM PST Category | ELSS | NAV | 18.487 | Repurchase Price | 18.487 | Sale Price | 18.487 | Date | 19-Nov-2012 | |
JPMorgan India Income Fund â Series 301 - Dividend Option Posted: 18 Nov 2012 04:00 PM PST Category | Income | NAV | 10.2878 | Repurchase Price | 10.2878 | Sale Price | 10.2878 | Date | 19-Nov-2012 | |
JPMorgan India Income Fund â Series 501 - Dividend Option Posted: 18 Nov 2012 04:00 PM PST Category | Income | NAV | 10.2695 | Repurchase Price | 10.2695 | Sale Price | 10.2695 | Date | 19-Nov-2012 | |