List of Schemes with NAV's for JPMorgan Mutual Fund

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JPMorgan India Active Bond Fund - Retail Bonus Option Posted: 07 Nov 2012 04:00 PM PST Category Income NAV 10.0018 Repurchase Price 9.8018 Sale Price 10.0018 Date 08-Nov-2012

JPMorgan India Treasury Fund - Super Institutional Bonus Option Posted: 07 Nov 2012 04:00 PM PST Category Income NAV 10.0024 Repurchase Price 10.0024 Sale Price 10.0024 Date 08-Nov-2012

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