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Friday, September 14, 2012

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund


JPMorgan India Treasury Fund - Retail Dividend Option

Posted: 13 Sep 2012 05:00 PM PDT

Category Income
NAV 10.0023
Repurchase Price 10.0023
Sale Price 10.0023
Date 14-Sep-2012