List of Schemes with NAV's for JPMorgan Mutual Fund

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• JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option
• JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option
• JPMorgan JF ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
• JPMorgan JF Greater China Equity Off-shore Fund - Direct Plan - Growth Option

JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option Posted: 03 Jan 2013 04:00 PM PST Category ELSS NAV 16.105 Repurchase Price 16.105 Sale Price 16.105 Date 04-Jan-2013

JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option Posted: 02 Jan 2013 04:00 PM PST Category Fund of Funds - Overseas NAV 11.328 Repurchase Price 10.988 Sale Price 11.328 Date 03-Jan-2013

JPMorgan JF ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Posted: 02 Jan 2013 04:00 PM PST Category Fund of Funds - Overseas NAV 14.109 Repurchase Price 13.686 Sale Price 14.109 Date 03-Jan-2013

JPMorgan JF Greater China Equity Off-shore Fund - Direct Plan - Growth Option Posted: 02 Jan 2013 04:00 PM PST Category Fund of Funds - Overseas NAV 14.365 Repurchase Price 13.934 Sale Price 14.365 Date 03-Jan-2013

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