| JPMorgan India Short Term Income Fund - Fortnightly Dividend Option Posted: 18 Nov 2012 04:00 PM PST | Category | Income | | NAV | 10.0382 | | Repurchase Price | 9.9679 | | Sale Price | 10.0382 | | Date | 19-Nov-2012 | |
| JPMorgan India Short Term Income Fund - Growth Option Posted: 18 Nov 2012 04:00 PM PST | Category | Income | | NAV | 12.4141 | | Repurchase Price | 12.3272 | | Sale Price | 12.4141 | | Date | 19-Nov-2012 | |
| JPMorgan India Short Term Income Fund - Monthly Dividend Option Posted: 18 Nov 2012 04:00 PM PST | Category | Income | | NAV | 10.0956 | | Repurchase Price | 10.0249 | | Sale Price | 10.0956 | | Date | 19-Nov-2012 | |
| JPMorgan India Short Term Income Fund - Weekly Dividend Option Posted: 18 Nov 2012 04:00 PM PST | Category | Income | | NAV | 10.0240 | | Repurchase Price | 9.9538 | | Sale Price | 10.0240 | | Date | 19-Nov-2012 | |
| JPMorgan India Smaller Companies Fund - Dividend Option Posted: 18 Nov 2012 04:00 PM PST | Category | Growth | | NAV | 8.347 | | Repurchase Price | 8.097 | | Sale Price | 8.347 | | Date | 19-Nov-2012 | |
| JPMorgan India Smaller Companies Fund - Growth Option Posted: 18 Nov 2012 04:00 PM PST | Category | Growth | | NAV | 8.347 | | Repurchase Price | 8.097 | | Sale Price | 8.347 | | Date | 19-Nov-2012 | |
| JPMorgan India Equity Fund - Dividend Option Posted: 18 Nov 2012 04:00 PM PST | Category | Growth | | NAV | 12.441 | | Repurchase Price | 12.068 | | Sale Price | 12.441 | | Date | 19-Nov-2012 | |
| JPMorgan India Equity Fund - Growth Option Posted: 18 Nov 2012 04:00 PM PST | Category | Growth | | NAV | 13.398 | | Repurchase Price | 12.996 | | Sale Price | 13.398 | | Date | 19-Nov-2012 | |
| JPMorgan India Tax Advantage Fund - Dividend Option Posted: 18 Nov 2012 04:00 PM PST | Category | ELSS | | NAV | 14.971 | | Repurchase Price | 14.971 | | Sale Price | 14.971 | | Date | 19-Nov-2012 | |
| JPMorgan India Tax Advantage Fund - Growth Option Posted: 18 Nov 2012 04:00 PM PST | Category | ELSS | | NAV | 18.487 | | Repurchase Price | 18.487 | | Sale Price | 18.487 | | Date | 19-Nov-2012 | |
| JPMorgan India Income Fund â Series 301 - Dividend Option Posted: 18 Nov 2012 04:00 PM PST | Category | Income | | NAV | 10.2878 | | Repurchase Price | 10.2878 | | Sale Price | 10.2878 | | Date | 19-Nov-2012 | |
| JPMorgan India Income Fund â Series 501 - Dividend Option Posted: 18 Nov 2012 04:00 PM PST | Category | Income | | NAV | 10.2695 | | Repurchase Price | 10.2695 | | Sale Price | 10.2695 | | Date | 19-Nov-2012 | |