29 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 Option10.244610.219010.244626-Sep-2008
JPMorgan India Active Bond Fund-Institutional Plan - Growth Option10.244610.219010.244626-Sep-2008
JPMorgan India Active Bond Fund-Retail Plan - Dividend Option10.223710.172610.223726-Sep-2008
JPMorgan India Active Bond Fund-Retail Plan - Growth Option10.223710.172610.223726-Sep-2008
JPMorgan India Liquid Plus Fund-Retail Daily dividend re-investment option.10.026010.026010.026026-Sep-2008
JPMorgan India Liquid Plus Fund-Retail fortnightly dividend re-investment option.10.000010.000010.000018-Sep-2008
JPMorgan India Liquid Plus Fund-Retail GROWTH10.025910.025910.025926-Sep-2008
JPMorgan India Liquid Plus Fund-Retail monthly dividend re-investment option.10.007710.007710.007726-Sep-2008
JPMorgan India Liquid Plus Fund-Retail weekly dividend re-investment option.10.017610.017610.017626-Sep-2008
JPMorgan India Liquid Plus Fund-Super Institutional - Growth10.903610.903610.903626-Sep-2008
JPMorgan India Liquid Plus Fund-Super Institutional -Daily dividend re-investment option10.008910.008910.008926-Sep-2008
JPMorgan India Liquid Plus Fund-Super Institutional- Monthly dividend re-investment option10.007810.007810.007826-Sep-2008
JPMorgan India Liquid Plus Fund-Super Institutional-Fortnightly dividend re-investment option10.034310.034310.034326-Sep-2008
JPMorgan India Liquid Plus Fund-Super Institutional-weekly dividend re-investment option10.012910.012910.012926-Sep-2008
Open Ended Schemes (Growth)
JP Morgan India Smaller Companies Fund - Dividend5.4155.3615.53726-Sep-2008
JP Morgan India Smaller Companies Fund - Growth5.4155.3615.53726-Sep-2008
JPMorgan India Alpha Fund-Dividend10.02609.926010.252026-Sep-2008
JPMorgan India Alpha Fund-Growth10.02609.926010.252026-Sep-2008
JPMorgan India Equity Fund - Dividend8.2728.1898.45826-Sep-2008
JPMorgan India Equity Fund - Growth8.9058.8169.10526-Sep-2008
Open Ended Schemes (Liquid)
JPMorgan India Liquid Fund- Retail weekly dividend re-investment option10.000010.000010.000018-Sep-2008
JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.10.032210.032210.032228-Sep-2008
JPMorgan India Liquid Fund-Retail Fortnightly dividend re-investment option.10.000010.000010.000018-Sep-2008
JPMorgan India Liquid Fund-Retail GROWTH.10.032110.032110.032128-Sep-2008
JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.10.000010.000010.000018-Sep-2008
JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option10.014410.014410.014428-Sep-2008
JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option10.019810.019810.019828-Sep-2008
JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option10.007910.007910.007928-Sep-2008
JPMorgan India Liquid Fund-Super Institutional-Growth10.874010.874010.874028-Sep-2008

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