- JPMorgan India Liquid Fund-Retail GROWTH.
Category Liquid NAV 12.9120 Repurchase Price 12.9120 Sale Price 12.9120 Date 21-May-2012 - JPMorgan India Fixed Maturity Plan Series 9 – Dividend Option
Category Income NAV 10.1714 Repurchase Price 10.1714 Sale Price 10.1714 Date 21-May-2012 - JPMorgan India Active Bond Fund-Retail Plan – Dividend Option
Category Income NAV 11.2194 Repurchase Price 11.1914 Sale Price 11.2194 Date 21-May-2012 - JPMorgan India Fixed Maturity Plan Series 8 – Growth Option
Category Income NAV 10.1685 Repurchase Price 10.1685 Sale Price 10.1685 Date 21-May-2012 - JPMorgan India Active Bond Fund-Retail Plan – Growth Option
Category Income NAV 11.9195 Repurchase Price 11.8897 Sale Price 11.9195 Date 21-May-2012 - JPMorgan India Equity Fund – Dividend
Category Growth NAV 11.103 Repurchase Price 10.881 Sale Price 11.103 Date 21-May-2012 - JPMorgan India Short Term Income Fund – Fortnightly Dividend
Category Income NAV 10.0402 Repurchase Price 9.9800 Sale Price 10.0402 Date 21-May-2012 - JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option
Category Income NAV 10.0089 Repurchase Price 10.0089 Sale Price 10.0089 Date 21-May-2012 - JPMorgan India Short Term Income Fund – Growth
Category Income NAV 11.8378 Repurchase Price 11.7668 Sale Price 11.8378 Date 21-May-2012 - JP Morgan India Smaller Companies Fund – Dividend
Category Growth NAV 7.271 Repurchase Price 7.126 Sale Price 7.271 Date 21-May-2012 - JPMorgan India Short Term Income Fund – Monthly Dividend
Category Income NAV 10.1196 Repurchase Price 10.0589 Sale Price 10.1196 Date 21-May-2012 - JPMorgan India Liquid Fund- Retail weekly dividend re-investment option
Category Liquid NAV 10.0306 Repurchase Price 10.0306 Sale Price 10.0306 Date 21-May-2012 - JPMorgan India Short Term Income Fund – Weekly Dividend
Category Income NAV 10.0312 Repurchase Price 9.9710 Sale Price 10.0312 Date 21-May-2012 - JPMorgan India Treasury Fund-Super Institutional – Growth
Category Income NAV 14.2335 Repurchase Price 14.2335 Sale Price 14.2335 Date 21-May-2012 - JPMorgan India Treasury Fund-Retail Daily dividend re-investment option.
Category Income NAV 10.0353 Repurchase Price 10.0353 Sale Price 10.0353 Date 21-May-2012 - JPMorgan India Treasury Fund-Super Institutional- Monthly dividend re-investment option
Category Income NAV 10.0782 Repurchase Price 10.0782 Sale Price 10.0782 Date 21-May-2012 - JPMorgan India Fixed Maturity Plan Series 9 – Growth Option
Category Income NAV 10.1714 Repurchase Price 10.1714 Sale Price 10.1714 Date 21-May-2012 - JPMorgan India Treasury Fund-Super Institutional-weekly dividend re-investment option
Category Income NAV 10.0805 Repurchase Price 10.0805 Sale Price 10.0805 Date 21-May-2012 - JPMorgan India Treasury Fund-Retail GROWTH
Category Income NAV 12.9710 Repurchase Price 12.9710 Sale Price 12.9710 Date 21-May-2012 - JP Morgan India Smaller Companies Fund – Growth
Category Growth NAV 7.271 Repurchase Price 7.126 Sale Price 7.271 Date 21-May-2012 - JPMorgan India Treasury Fund-Retail monthly dividend re-investment option.
Category Income NAV 10.1019 Repurchase Price 10.1019 Sale Price 10.1019 Date 21-May-2012 - JPMorgan India Equity Fund – Growth
Category Growth NAV 11.957 Repurchase Price 11.718 Sale Price 11.957 Date 21-May-2012 - JPMorgan India Treasury Fund-Retail weekly dividend re-investment option.
Category Income NAV 10.0875 Repurchase Price 10.0875 Sale Price 10.0875 Date 21-May-2012 - JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.
Category Liquid NAV 10.0150 Repurchase Price 10.0150 Sale Price 10.0150 Date 21-May-2012 - JPMorgan India Liquid Fund-Retail Fortnightly dividend re-investment option.
Category Liquid NAV 10.0223 Repurchase Price 10.0223 Sale Price 10.0223 Date 21-May-2012 - JPMorgan India Liquid Fund-Super Institutional-Growth
Category Liquid NAV 14.0989 Repurchase Price 14.0989 Sale Price 14.0989 Date 21-May-2012 - JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option
Category Liquid NAV 10.0079 Repurchase Price 10.0079 Sale Price 10.0079 Date 21-May-2012 - JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.
Category Liquid NAV 10.0845 Repurchase Price 10.0845 Sale Price 10.0845 Date 21-May-2012 - JPMorgan India Tax Advantage Fund – Growth Plan
Category ELSS NAV 16.541 Repurchase Price 16.541 Sale Price 16.541 Date 21-May-2012 - JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option
Category Liquid NAV 10.1036 Repurchase Price 10.1036 Sale Price 10.1036 Date 21-May-2012 - JPMorgan India Fixed Maturity Plan Series 8 – Dividend Option
Category Income NAV 10.1685 Repurchase Price 10.1685 Sale Price 10.1685 Date 21-May-2012 - JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option
Category Liquid NAV 10.1099 Repurchase Price 10.1099 Sale Price 10.1099 Date 21-May-2012 - JPMorgan India Fixed Maturity Plan Series 6 – Dividend Option
Category Income NAV 10.2077 Repurchase Price 10.2077 Sale Price 10.2077 Date 21-May-2012 - JPMorgan India Tax Advantage Fund – Dividend Plan
Category ELSS NAV 13.395 Repurchase Price 13.395 Sale Price 13.395 Date 21-May-2012 - JPMorgan India Capital Protection – Dividend Option
Category Income NAV 10.5291 Repurchase Price 10.5291 Sale Price 10.5291 Date 21-May-2012 - JPMorgan India Fixed Maturity Plan Series 6 – Growth Option
Category Income NAV 10.2077 Repurchase Price 10.2077 Sale Price 10.2077 Date 21-May-2012 - JPMorgan India Fixed Maturity Plan Series 7 – Dividend Option
Category Income NAV 10.1536 Repurchase Price 10.1536 Sale Price 10.1536 Date 21-May-2012 - JPMorgan India Fixed Maturity Plan Series 7 – Growth Option
Category Income NAV 10.2246 Repurchase Price 10.2246 Sale Price 10.2246 Date 21-May-2012 - JPMorgan India Capital Protection Oriented Fund – Growth Option
Category Income NAV 10.5291 Repurchase Price 10.5291 Sale Price 10.5291 Date 21-May-2012 - JPMorgan JF ASEAN Equity Off-shore Fund
Category Fund of Funds – Overseas NAV 11.579 Repurchase Price 11.347 Sale Price 11.579 Date 18-May-2012 - JPMorgan EEMEA Equity Off-shore Fund
Category Fund of Funds – Overseas NAV 9.289 Repurchase Price 9.103 Sale Price 9.289 Date 18-May-2012 - JPMorgan JF Greater China Equity Off-shore Fund
Category Fund of Funds – Overseas NAV 11.633 Repurchase Price 11.400 Sale Price 11.633 Date 18-May-2012 - JPMorgan India Fixed Maturity Plan 367D Series 1 – Dividend Option
Category Income NAV 11.0050 Repurchase Price 11.0050 Sale Price 11.0050 Date 28-Mar-2012 - JPMorgan India Fixed Maturity Plan 400D Series 1 – Dividend Option
Category Income NAV 11.0924 Repurchase Price 11.0924 Sale Price 11.0924 Date 28-Mar-2012 - JPMorgan India Fixed Maturity Plan 400D Series 1 – Growth Option
Category Income NAV 11.0924 Repurchase Price 11.0924 Sale Price 11.0924 Date 28-Mar-2012 - JPMorgan India Fixed Maturity Plan 367D Series 1 – Growth Option
Category Income NAV 11.0050 Repurchase Price 11.0050 Sale Price 11.0050 Date 28-Mar-2012 - JPMorgan India Liquid Fund-Super Institutional-Fortnightly dividend re-investment option
Category Liquid NAV 10.0024 Repurchase Price 10.0024 Sale Price 10.0024 Date 04-Oct-2011 - JPMorgan India Active Bond Fund-Institutional Plan – Growth Option
Category Income NAV 10.1685 Repurchase Price 10.1431 Sale Price 10.1685 Date 05-Jan-2011 - JPMorgan India Active Bond Fund-Institutional Plan – Dividend Option
Category Income NAV 10.0364 Repurchase Price 10.0113 Sale Price 10.0364 Date 24-Nov-2009 - JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment option.
Category Income NAV 10.0347 Repurchase Price 10.0347 Sale Price 10.0347 Date 12-Aug-2009
