All Deals in one Place

All Deals in one Place

Tuesday, December 11, 2012

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund

JPMorgan India Active Bond Fund - Institutional Dividend Option

Posted: 10 Dec 2012 04:00 PM PST

Category Income
NAV 10.2970
Repurchase Price 10.0911
Sale Price 10.2970
Date 11-Dec-2012

JPMorgan India Active Bond Fund - Institutional Growth Option

Posted: 10 Dec 2012 04:00 PM PST

Category Income
NAV 10.3149
Repurchase Price 10.1086
Sale Price 10.3149
Date 11-Dec-2012

JPMorgan India Active Bond Fund - Retail Dividend Option

Posted: 10 Dec 2012 04:00 PM PST

Category Income
NAV 11.8358
Repurchase Price 11.5991
Sale Price 11.8358
Date 11-Dec-2012

JPMorgan India Active Bond Fund - Retail Growth Option

Posted: 10 Dec 2012 04:00 PM PST

Category Income
NAV 12.5840
Repurchase Price 12.3323
Sale Price 12.5840
Date 11-Dec-2012

JPMorgan India Treasury Fund - Retail Daily Dividend Option

Posted: 10 Dec 2012 04:00 PM PST

Category Income
NAV 10.0353
Repurchase Price 10.0353
Sale Price 10.0353
Date 11-Dec-2012

JPMorgan India Treasury Fund - Retail Fortnightly Dividend Option

Posted: 10 Dec 2012 04:00 PM PST

Category Income
NAV 10.0380
Repurchase Price 10.0380
Sale Price 10.0380
Date 11-Dec-2012

JPMorgan India Treasury Fund - Retail Growth Option

Posted: 10 Dec 2012 04:00 PM PST

Category Income
NAV 13.6160
Repurchase Price 13.6160
Sale Price 13.6160
Date 11-Dec-2012

JPMorgan India Treasury Fund - Retail Monthly Dividend Option

Posted: 10 Dec 2012 04:00 PM PST

Category Income
NAV 10.0650
Repurchase Price 10.0650
Sale Price 10.0650
Date 11-Dec-2012

JPMorgan India Treasury Fund - Retail Weekly Dividend Option

Posted: 10 Dec 2012 04:00 PM PST

Category Income
NAV 10.0867
Repurchase Price 10.0867
Sale Price 10.0867
Date 11-Dec-2012

JPMorgan India Treasury Fund - Super Institutional - Growth Option

Posted: 10 Dec 2012 04:00 PM PST

Category Income
NAV 14.9856
Repurchase Price 14.9856
Sale Price 14.9856
Date 11-Dec-2012

JPMorgan India Treasury Fund - Super Institutional Daily Dividend Option

Posted: 10 Dec 2012 04:00 PM PST

Category Income
NAV 10.0089
Repurchase Price 10.0089
Sale Price 10.0089
Date 11-Dec-2012

JPMorgan India Treasury Fund - Super Institutional Fortnightly Dividend Option

Posted: 10 Dec 2012 04:00 PM PST

Category Income
NAV 10.0683
Repurchase Price 10.0683
Sale Price 10.0683
Date 11-Dec-2012

JPMorgan India Treasury Fund - Super Institutional Monthly Dividend Option

Posted: 10 Dec 2012 04:00 PM PST

Category Income
NAV 10.0417
Repurchase Price 10.0417
Sale Price 10.0417
Date 11-Dec-2012

JPMorgan India Treasury Fund - Super Institutional Weekly Dividend Option

Posted: 10 Dec 2012 04:00 PM PST

Category Income
NAV 10.0805
Repurchase Price 10.0805
Sale Price 10.0805
Date 11-Dec-2012

JPMorgan India Liquid Fund - Retail Daily Dividend Option

Posted: 10 Dec 2012 04:00 PM PST

Category Liquid
NAV 10.0150
Repurchase Price 10.0150
Sale Price 10.0150
Date 11-Dec-2012

JPMorgan India Liquid Fund - Retail Fortnightly Dividend Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Liquid
NAV 10.0232
Repurchase Price 10.0232
Sale Price 10.0232
Date 08-Oct-2012

JPMorgan India Liquid Fund - Retail Growth Option

Posted: 10 Dec 2012 04:00 PM PST

Category Liquid
NAV 13.5584
Repurchase Price 13.5584
Sale Price 13.5584
Date 11-Dec-2012

JPMorgan India Liquid Fund - Retail Monthly Dividend Option

Posted: 10 Dec 2012 04:00 PM PST

Category Liquid
NAV 10.0489
Repurchase Price 10.0489
Sale Price 10.0489
Date 11-Dec-2012

JPMorgan India Liquid Fund - Retail Weekly Dividend Option

Posted: 10 Dec 2012 04:00 PM PST

Category Liquid
NAV 10.0309
Repurchase Price 10.0309
Sale Price 10.0309
Date 11-Dec-2012

JPMorgan India Liquid Fund - Super Institutional Daily Dividend Option

Posted: 10 Dec 2012 04:00 PM PST

Category Liquid
NAV 10.0079
Repurchase Price 10.0079
Sale Price 10.0079
Date 11-Dec-2012

JPMorgan India Liquid Fund - Super Institutional Fortnightly Dividend Option

Posted: 10 Dec 2012 04:00 PM PST

Category Liquid
NAV 10.1465
Repurchase Price 10.1465
Sale Price 10.1465
Date 11-Dec-2012

JPMorgan India Liquid Fund - Super Institutional Growth Option

Posted: 10 Dec 2012 04:00 PM PST

Category Liquid
NAV 14.8212
Repurchase Price 14.8212
Sale Price 14.8212
Date 11-Dec-2012

JPMorgan India Liquid Fund - Super Institutional Monthly Dividend Option

Posted: 10 Dec 2012 04:00 PM PST

Category Liquid
NAV 10.0674
Repurchase Price 10.0674
Sale Price 10.0674
Date 11-Dec-2012

JPMorgan India Liquid Fund - Super Institutional Weekly Dividend Option

Posted: 10 Dec 2012 04:00 PM PST

Category Liquid
NAV 10.1490
Repurchase Price 10.1490
Sale Price 10.1490
Date 11-Dec-2012

JPMorgan India Capital Protection Oriented Fund - Dividend Option

Posted: 10 Dec 2012 04:00 PM PST

Category Income
NAV 11.1441
Repurchase Price 11.1441
Sale Price 11.1441
Date 11-Dec-2012
Posted by nsivaa at 11:13 AM 0 comments
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