JPMorgan Asset Management India Pvt. Ltd

Total Funds: 41

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
JP Morgan Fixed Maturity Plan Series 2 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
JP Morgan Fixed Maturity Plan Series 2 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
JP Morgan Fixed Maturity Plan Series 3 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
JP Morgan Fixed Maturity Plan Series 3 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
JP Morgan Fixed Maturity Plan Series 6 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1998	18/05/2012
JP Morgan Fixed Maturity Plan Series 6 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1998	18/05/2012
JPMorgan Emerging Europe, Middle East and Africa Equity Off Shore Growth	Global - Other	Growth	Open Ended	9.2890	18/05/2012
JPMorgan India Active Bond Fund Institutional Growth	Intermediate Bond	Growth	Open Ended	10.1685	05/01/2011
JPMorgan India Active Bond Fund Retail Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.2205	18/05/2012
JPMorgan India Active Bond Fund Retail Growth	Intermediate Bond	Growth	Open Ended	11.9207	18/05/2012
JPMorgan India Capital Protection Oriented Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.0000	03/12/2010
JPMorgan India Capital Protection Oriented Growth	Conservative Allocation	Growth	Closed Ended	10.0000	03/12/2010
JPMorgan India Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.0970	18/05/2012
JPMorgan India Equity Fund Growth	Large-Cap	Growth	Open Ended	11.9500	18/05/2012
JPMorgan India Liquid Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0079	20/05/2012
JPMorgan India Liquid Fund Growth	Liquid	Growth	Open Ended	14.0952	20/05/2012
JPMorgan India Liquid Monthly Dividend Reinv	Liquid	Dividend/Bonus	Open Ended	10.1009	20/05/2012
JPMorgan India Liquid Retail Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0150	20/05/2012
JPMorgan India Liquid Retail Growth	Liquid	Growth	Open Ended	12.9086	20/05/2012
JPMorgan India Liquid Retail Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0819	20/05/2012
JPMorgan India Liquid Retail Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0280	20/05/2012
JPMorgan India Liquid Retl Fr Div	Liquid	Dividend/Bonus	Open Ended	10.0197	20/05/2012
JPMorgan India Liquid Weekly Dividend Reinv	Liquid	Dividend/Bonus	Open Ended	10.1072	20/05/2012
JPMorgan India Short Term Income Fund Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0331	18/05/2012
JPMorgan India Short Term Income Fund Growth	Ultrashort Bond	Growth	Open Ended	11.8294	18/05/2012
JPMorgan India Short Term Income Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1124	18/05/2012
JPMorgan India Short Term Income Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0241	18/05/2012
JPMorgan India Smaller Companies Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	7.2470	18/05/2012
JPMorgan India Smaller Companies Fund Growth	Small/Mid-Cap	Growth	Open Ended	7.2470	18/05/2012
JPMorgan India Tax Advantage Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	13.3890	18/05/2012
JPMorgan India Tax Advantage Growth	ELSS (Tax Savings)	Growth	Open Ended	16.5330	18/05/2012
JPMorgan India Treasury IIP Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0089	18/05/2012
JPMorgan India Treasury IIP Fund Growth	Ultrashort Bond	Growth	Open Ended	14.2216	18/05/2012
JPMorgan India Treasury IIP Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0721	18/05/2012
JPMorgan India Treasury Retail Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0353	18/05/2012
JPMorgan India Treasury Retail Growth	Ultrashort Bond	Growth	Open Ended	12.9603	18/05/2012
JPMorgan India Treasury Retail Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0936	18/05/2012
JPMorgan India Treasury Retail Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0793	18/05/2012
JPMorgan India Trs Sup Instl Mn Div	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0698	18/05/2012
JPMorgan JF ASEAN Equity Off Shore Growth	Global - Other	Growth	Open Ended	11.5790	18/05/2012
JPMorgan JF Greater China Equity Growth	Global - Other	Growth	Open Ended	11.6330	18/05/2012

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