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Wednesday, November 10, 2010

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund


JPMorgan EEMEA Equity Off-shore Fund

Posted: 08 Nov 2010 04:00 PM PST

Category Fund of Funds - Overseas
NAV 10.126
Repurchase Price 10.025
Sale Price 10.126
Date 09-Nov-2010

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