List of Schemes with NAV's for JM Financial Mutual Fund

---

• JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option
• JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Growth Option
• JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Dividend Option
• JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option

JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option Posted: 15 Sep 2013 05:00 PM PDT Category Income NAV 10.0118 Repurchase Price 10.0118 Sale Price 10.0118 Date 16-Sep-2013

JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Growth Option Posted: 15 Sep 2013 05:00 PM PDT Category Income NAV 10.0118 Repurchase Price 10.0118 Sale Price 10.0118 Date 16-Sep-2013

JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Dividend Option Posted: 15 Sep 2013 05:00 PM PDT Category Income NAV 10.0117 Repurchase Price 10.0117 Sale Price 10.0117 Date 16-Sep-2013

JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option Posted: 15 Sep 2013 05:00 PM PDT Category Income NAV 10.0117 Repurchase Price 10.0117 Sale Price 10.0117 Date 16-Sep-2013

You are subscribed to email updates from List of Schemes with NAV's for JM Financial Mutual Fund To stop receiving these emails, you may unsubscribe now.	Email delivery powered by Google
Google Inc., 20 West Kinzie, Chicago IL USA 60610

List of Schemes with NAV's for JPMorgan Mutual Fund

---

• JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option
• JPMorgan India Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option
• JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option
• JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option
• JPMorgan India Banking and PSU Debt Fund - Regular Plan - Growth Option
• JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option

JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option Posted: 15 Sep 2013 05:00 PM PDT Category Income NAV 10.0191 Repurchase Price 10.0191 Sale Price 10.0191 Date 16-Sep-2013

JPMorgan India Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option Posted: 15 Sep 2013 05:00 PM PDT Category Income NAV 10.0191 Repurchase Price 10.0191 Sale Price 10.0191 Date 16-Sep-2013

JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option Posted: 15 Sep 2013 05:00 PM PDT Category Income NAV 10.019 Repurchase Price 10.019 Sale Price 10.019 Date 16-Sep-2013

JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option Posted: 15 Sep 2013 05:00 PM PDT Category Income NAV 10.019 Repurchase Price 10.019 Sale Price 10.019 Date 16-Sep-2013

JPMorgan India Banking and PSU Debt Fund - Regular Plan - Growth Option Posted: 15 Sep 2013 05:00 PM PDT Category Income NAV 10.019 Repurchase Price 10.019 Sale Price 10.019 Date 16-Sep-2013

JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option Posted: 15 Sep 2013 05:00 PM PDT Category Income NAV 10.019 Repurchase Price 10.019 Sale Price 10.019 Date 16-Sep-2013

You are subscribed to email updates from List of Schemes with NAV's for JPMorgan Mutual Fund To stop receiving these emails, you may unsubscribe now.	Email delivery powered by Google
Google Inc., 20 West Kinzie, Chicago IL USA 60610