List of Schemes with NAV's for JPMorgan Mutual Fund

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• JPMorgan India Active Bond Fund - Direct Plan - Growth Option
• JPMorgan India Fixed Maturity Plan – Series 12 - Direct Plan - Dividend Option
• JPMorgan India Fixed Maturity Plan – Series 12 - Direct Plan - Growth Option
• JPMorgan India Fixed Maturity Plan – Series 12 - Regular Plan - Dividend Option
• JPMorgan India Fixed Maturity Plan – Series 12 - Regular Plan - Growth Option

JPMorgan India Active Bond Fund - Direct Plan - Growth Option Posted: 06 Jan 2013 04:00 PM PST Category Income NAV 12.7294 Repurchase Price 12.3475 Sale Price 12.7294 Date 07-Jan-2013

JPMorgan India Fixed Maturity Plan – Series 12 - Direct Plan - Dividend Option Posted: 06 Jan 2013 04:00 PM PST Category Income NAV 10.0117 Repurchase Price 10.0117 Sale Price 10.0117 Date 07-Jan-2013

JPMorgan India Fixed Maturity Plan – Series 12 - Direct Plan - Growth Option Posted: 06 Jan 2013 04:00 PM PST Category Income NAV 10.0117 Repurchase Price 10.0117 Sale Price 10.0117 Date 07-Jan-2013

JPMorgan India Fixed Maturity Plan – Series 12 - Regular Plan - Dividend Option Posted: 06 Jan 2013 04:00 PM PST Category Income NAV 10.0115 Repurchase Price 10.0115 Sale Price 10.0115 Date 07-Jan-2013

JPMorgan India Fixed Maturity Plan – Series 12 - Regular Plan - Growth Option Posted: 06 Jan 2013 04:00 PM PST Category Income NAV 10.0115 Repurchase Price 10.0115 Sale Price 10.0115 Date 07-Jan-2013

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