13 September 2008

JPMorgan Mutual Fund









Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
JPMorgan Mutual Fund
Open Ended Schemes (Income)
JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option10.213010.187510.213012-Sep-2008
JPMorgan India Active Bond Fund-Institutional Plan - Growth Option10.213010.187510.213012-Sep-2008
JPMorgan India Active Bond Fund-Retail Plan - Dividend Option10.195310.144310.195312-Sep-2008
JPMorgan India Active Bond Fund-Retail Plan - Growth Option10.195310.144310.195312-Sep-2008
JPMorgan India Liquid Plus Fund-Daily dividend re-investment option.10.008910.008910.008912-Sep-2008
JPMorgan India Liquid Plus Fund-fortnightly dividend re-investment option.10.042510.042510.042512-Sep-2008
JPMorgan India Liquid Plus Fund-GROWTH10.863910.863910.863912-Sep-2008
JPMorgan India Liquid Plus Fund-monthly dividend re-investment option.10.050010.050010.050012-Sep-2008
JPMorgan India Liquid Plus Fund-weekly dividend re-investment option.10.012710.012710.012712-Sep-2008
Open Ended Schemes (Growth)
JP Morgan India Smaller Companies Fund - Dividend6.0515.9906.18712-Sep-2008
JP Morgan India Smaller Companies Fund - Growth6.0515.9906.18712-Sep-2008
JPMorgan India Equity Fund - Dividend8.7918.7038.98912-Sep-2008
JPMorgan India Equity Fund - Growth9.4649.3699.67712-Sep-2008
Open Ended Schemes (Liquid)
JPMorgan India Liquid Fund- weekly dividend re-investment option10.017210.017210.017214-Sep-2008
JPMorgan India Liquid Fund-Daily dividend re-investment option.10.007910.007910.007914-Sep-2008
JPMorgan India Liquid Fund-fortnightly dividend re-investment option.0.00000.00000.000030-Jul-2008
JPMorgan India Liquid Fund-GROWTH.10.829010.829010.829014-Sep-2008
JPMorgan India Liquid Fund-monthly dividend re-investment option.10.053810.053810.053814-Sep-2008

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