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Monday, December 6, 2010

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund


JPMorgan India Capital Protection - Dividend Option

Posted: 05 Dec 2010 04:00 PM PST

Category Income
NAV 10.0034
Repurchase Price 10.0034
Sale Price 10.0034
Date 06-Dec-2010

JPMorgan India Capital Protection Oriented Fund - Growth Option

Posted: 05 Dec 2010 04:00 PM PST

Category Income
NAV 10.0034
Repurchase Price 10.0034
Sale Price 10.0034
Date 06-Dec-2010

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