List of Schemes with NAV's for JPMorgan Mutual Fund

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• JPMorgan India Fixed Maturity Plan – Series 13 - Direct Plan - Dividend Option
• JPMorgan India Fixed Maturity Plan – Series 13 - Direct Plan - Growth Option
• JPMorgan India Fixed Maturity Plan – Series 13 - Regular Plan - Dividend Option
• JPMorgan India Fixed Maturity Plan – Series 13 - Regular Plan - Growth Option

JPMorgan India Fixed Maturity Plan – Series 13 - Direct Plan - Dividend Option Posted: 22 Jan 2013 04:00 PM PST Category Income NAV 10.0038 Repurchase Price 10.0038 Sale Price 10.0038 Date 23-Jan-2013

JPMorgan India Fixed Maturity Plan – Series 13 - Direct Plan - Growth Option Posted: 22 Jan 2013 04:00 PM PST Category Income NAV 10.0038 Repurchase Price 10.0038 Sale Price 10.0038 Date 23-Jan-2013

JPMorgan India Fixed Maturity Plan – Series 13 - Regular Plan - Dividend Option Posted: 22 Jan 2013 04:00 PM PST Category Income NAV 10.0037 Repurchase Price 10.0037 Sale Price 10.0037 Date 23-Jan-2013

JPMorgan India Fixed Maturity Plan – Series 13 - Regular Plan - Growth Option Posted: 22 Jan 2013 04:00 PM PST Category Income NAV 10.0037 Repurchase Price 10.0037 Sale Price 10.0037 Date 23-Jan-2013

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