List of Schemes with NAV's for JPMorgan Mutual Fund

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• JPMorgan India Short Term Income Fund - Fortnightly Dividend Option
• JPMorgan India Short Term Income Fund - Growth Option
• JPMorgan India Short Term Income Fund - Monthly Dividend Option
• JPMorgan India Short Term Income Fund - Weekly Dividend Option
• JPMorgan India Smaller Companies Fund - Dividend Option
• JPMorgan India Smaller Companies Fund - Growth Option
• JPMorgan India Equity Fund - Dividend Option
• JPMorgan India Equity Fund - Growth Option
• JPMorgan India Tax Advantage Fund - Dividend Option
• JPMorgan India Tax Advantage Fund - Growth Option
• JPMorgan India Income Fund – Series 301 - Dividend Option
• JPMorgan India Income Fund – Series 501 - Dividend Option

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 – 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 – 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

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