Friday, August 9, 2013

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund

JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option

Posted: 07 Aug 2013 05:00 PM PDT

Category	Fund of Funds - Overseas
NAV	10.0096
Repurchase Price	9.9095
Sale Price	10.0096
Date	08-Aug-2013

JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option

Posted: 07 Aug 2013 05:00 PM PDT

Category	Fund of Funds - Overseas
NAV	10.0093
Repurchase Price	9.9092
Sale Price	10.0093
Date	08-Aug-2013

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