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Tuesday, May 29, 2012

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund


JPMorgan India Hybrid Fund Series 1 - Dividend Option

Posted: 28 May 2012 05:00 PM PDT

Category Income
NAV 9.9414
Repurchase Price 9.9414
Sale Price 9.9414
Date 29-May-2012

JPMorgan India Hybrid Fund Series 1 - Growth Option

Posted: 28 May 2012 05:00 PM PDT

Category Income
NAV 9.9414
Repurchase Price 9.9414
Sale Price 9.9414
Date 29-May-2012

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