Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | NAV | As on | Chg. from previous | 52 Weeks High | As on | 52 Weeks Low | As On |
|---|---|---|---|---|---|---|---|
JP Morgan ASEAN Equity Off Shore Direct-G | 16.00 | Jun 18, 2013 | 0.16 | 16.71 | May 22, 2013 | 14.03 | Jan 22, 2013 |
|
JP Morgan ASEAN Equity Off Shore-G | 15.93 | Jun 18, 2013 | 0.16 | 16.65 | May 22, 2013 | 11.98 | Jun 21, 2012 |
|
JP Morgan Emerging Eu Mid East and Afr Eqt Off Shore Direct-G | 11.27 | Jun 18, 2013 | 0.08 | 11.53 | May 22, 2013 | 10.38 | Apr 22, 2013 |
|
JP Morgan Emerging Eu Mid East and Afr Eqt Off Shore-G | 11.22 | Jun 18, 2013 | 0.08 | 11.49 | May 22, 2013 | 9.76 | Jun 25, 2012 |
|
JP Morgan Greater China Eqt Off-shore Direct-G | 14.90 | Jun 18, 2013 | 0.21 | 15.15 | Jun 11, 2013 | 13.61 | Apr 18, 2013 |
|
JP Morgan Greater China Eqt Off-shore-G | 14.83 | Jun 18, 2013 | 0.21 | 15.08 | Jun 11, 2013 | 11.87 | Jul 26, 2012 |
|
JP Morgan India Active Bond Inst-D# | 11.07 | Jun 18, 2013 | 0.00 | 11.14 | May 28, 2013 | 10.00 | Aug 23, 2012 |
|
JP Morgan India Active Bond Inst-G# | 11.09 | Jun 18, 2013 | 0.00 | 11.16 | May 28, 2013 | 10.01 | Aug 21, 2012 |
|
JP Morgan India Active Bond Retail Direct-G | 13.54 | Jun 18, 2013 | 0.00 | 13.62 | May 28, 2013 | 12.73 | Jan 7, 2013 |
|
JP Morgan India Active Bond Retail-D | 12.69 | Jun 18, 2013 | 0.00 | 12.77 | May 28, 2013 | 11.41 | Jun 19, 2012 |
|
JP Morgan India Active Bond Retail-DY | 10.90 | Jun 18, 2013 | 0.00 | 10.97 | May 28, 2013 | 10.00 | Oct 3, 2012 |
|
JP Morgan India Active Bond Retail-G | 13.49 | Jun 18, 2013 | 0.00 | 13.58 | May 28, 2013 | 12.12 | Jun 19, 2012 |
|
JP Morgan India Capital Protection Oriented-D | 11.44 | Jun 18, 2013 | 0.00 | 11.48 | May 17, 2013 | 10.61 | Jun 19, 2012 |
|
JP Morgan India Capital Protection Oriented-G | 11.44 | Jun 18, 2013 | 0.00 | 11.48 | May 17, 2013 | 10.61 | Jun 19, 2012 |
|
JP Morgan India Equity Direct-D | 12.77 | Jun 18, 2013 | -0.07 | 13.52 | May 17, 2013 | 12.10 | Apr 9, 2013 |
|
JP Morgan India Equity Direct-G | 13.76 | Jun 18, 2013 | -0.07 | 14.56 | May 17, 2013 | 13.03 | Apr 9, 2013 |
|
JP Morgan India Equity-D | 12.72 | Jun 18, 2013 | -0.07 | 13.48 | May 17, 2013 | 11.38 | Jul 26, 2012 |
|
JP Morgan India Equity-G | 13.70 | Jun 18, 2013 | -0.08 | 14.51 | May 17, 2013 | 12.26 | Jul 26, 2012 |
|
JP Morgan India FMP Ser 12-D | 10.41 | Jun 18, 2013 | 0.01 | 10.41 | Jun 18, 2013 | 10.01 | Jan 7, 2013 |
|
JP Morgan India FMP Ser 12-G | 10.41 | Jun 18, 2013 | 0.01 | 10.41 | Jun 18, 2013 | 10.01 | Jan 7, 2013 |
|
JP Morgan India FMP Ser 13 Direct-D | 10.38 | Jun 18, 2013 | 0.01 | 10.38 | Jun 18, 2013 | 10.00 | Jan 23, 2013 |
|
JP Morgan India FMP Ser 13 Direct-G | 10.38 | Jun 18, 2013 | 0.01 | 10.38 | Jun 18, 2013 | 10.00 | Jan 23, 2013 |
|
JP Morgan India FMP Ser 13 Reg-D | 10.37 | Jun 18, 2013 | 0.01 | 10.37 | Jun 18, 2013 | 10.00 | Jan 23, 2013 |
|
JP Morgan India FMP Ser 13 Reg-G | 10.37 | Jun 18, 2013 | 0.01 | 10.37 | Jun 18, 2013 | 10.00 | Jan 23, 2013 |
|
JP Morgan India FMP Ser 14 Direct-D | 10.29 | Jun 18, 2013 | 0.01 | 10.29 | Jun 18, 2013 | 10.01 | Mar 7, 2013 |
|
JP Morgan India FMP Ser 14 Direct-G | 10.29 | Jun 18, 2013 | 0.01 | 10.29 | Jun 18, 2013 | 10.01 | Mar 7, 2013 |
|
JP Morgan India FMP Ser 14 Reg-D | 10.28 | Jun 18, 2013 | 0.01 | 10.28 | Jun 18, 2013 | 10.01 | Mar 7, 2013 |
|
JP Morgan India FMP Ser 14 Reg-G | 10.28 | Jun 18, 2013 | 0.01 | 10.28 | Jun 18, 2013 | 10.01 | Mar 7, 2013 |
|
JP Morgan India FMP Ser 15 Direct-G | 10.31 | Jun 18, 2013 | 0.01 | 10.31 | Jun 18, 2013 | 10.01 | Feb 25, 2013 |
|
JP Morgan India FMP Ser 15 Reg-G | 10.31 | Jun 18, 2013 | 0.01 | 10.31 | Jun 18, 2013 | 10.01 | Feb 25, 2013 |
|
JP Morgan India FMP Ser 16 Direct-D | 10.25 | Jun 18, 2013 | 0.01 | 10.25 | Jun 18, 2013 | 10.01 | Mar 18, 2013 |
|
JP Morgan India FMP Ser 16 Direct-G | 10.25 | Jun 18, 2013 | 0.01 | 10.25 | Jun 18, 2013 | 10.01 | Mar 18, 2013 |
|
JP Morgan India FMP Ser 16 Reg-G | 10.25 | Jun 18, 2013 | 0.01 | 10.25 | Jun 18, 2013 | 10.01 | Mar 18, 2013 |
|
JP Morgan India FMP Ser 17 Direct-D | 10.26 | Jun 18, 2013 | 0.01 | 10.26 | Jun 18, 2013 | 10.08 | Apr 17, 2013 |
|
JP Morgan India FMP Ser 17 Direct-G | 10.26 | Jun 18, 2013 | 0.01 | 10.26 | Jun 18, 2013 | 10.00 | Mar 15, 2013 |
|
JP Morgan India FMP Ser 17 Reg-G | 10.26 | Jun 18, 2013 | 0.01 | 10.26 | Jun 18, 2013 | 10.00 | Mar 15, 2013 |
|
JP Morgan India FMP Ser 18 Direct-G | 10.24 | Jun 18, 2013 | 0.01 | 10.24 | Jun 18, 2013 | 10.00 | Mar 22, 2013 |
|
JP Morgan India FMP Ser 18 Reg-G | 10.24 | Jun 18, 2013 | 0.01 | 10.24 | Jun 18, 2013 | 10.00 | Mar 22, 2013 |
|
JP Morgan India FMP Ser 20 Direct-D | 10.17 | Jun 18, 2013 | 0.00 | 10.17 | Jun 18, 2013 | 10.01 | May 8, 2013 |
|
JP Morgan India FMP Ser 20 Direct-G | 10.17 | Jun 18, 2013 | 0.00 | 10.17 | Jun 18, 2013 | 10.01 | May 8, 2013 |
|
JP Morgan India FMP Ser 20 Reg-D | 10.17 | Jun 18, 2013 | 0.00 | 10.17 | Jun 18, 2013 | 10.01 | May 8, 2013 |
|
JP Morgan India FMP Ser 20 Reg-G | 10.17 | Jun 18, 2013 | 0.00 | 10.17 | Jun 18, 2013 | 10.01 | May 8, 2013 |
|
JP Morgan India FMP Ser 21 Direct-D | 10.01 | Jun 18, 2013 | 0.00 | 10.01 | Jun 18, 2013 | 10.00 | Jun 14, 2013 |
|
JP Morgan India FMP Ser 21 Direct-G | 10.01 | Jun 18, 2013 | 0.00 | 10.01 | Jun 18, 2013 | 10.00 | Jun 14, 2013 |
|
JP Morgan India FMP Ser 21 Reg-D | 10.01 | Jun 18, 2013 | 0.00 | 10.01 | Jun 18, 2013 | 10.00 | Jun 14, 2013 |
|
JP Morgan India FMP Ser 21 Reg-G | 10.01 | Jun 18, 2013 | 0.00 | 10.01 | Jun 18, 2013 | 10.00 | Jun 14, 2013 |
|
JP Morgan India FMP Ser 302-D | 10.70 | Jun 18, 2013 | 0.01 | 10.70 | Jun 18, 2013 | 10.02 | Sep 21, 2012 |
|
JP Morgan India FMP Ser 302-G | 10.70 | Jun 18, 2013 | 0.01 | 10.70 | Jun 18, 2013 | 10.02 | Sep 21, 2012 |
|
JP Morgan India FMP Ser 502-D | 10.79 | Jun 18, 2013 | 0.01 | 10.79 | Jun 18, 2013 | 10.03 | Oct 9, 2012 |
|
JP Morgan India FMP Ser 502-G | 10.79 | Jun 18, 2013 | 0.01 | 10.79 | Jun 18, 2013 | 10.03 | Oct 9, 2012 |
|
JP Morgan India FMP Series 12 Direct-D | 10.42 | Jun 18, 2013 | 0.01 | 10.42 | Jun 18, 2013 | 10.01 | Jan 7, 2013 |
|
JP Morgan India FMP Series 12 Direct-G | 10.42 | Jun 18, 2013 | 0.01 | 10.42 | Jun 18, 2013 | 10.01 | Jan 7, 2013 |
|
JP Morgan India Hybrid Series 1-D | 11.58 | Jun 18, 2013 | -0.04 | 11.93 | May 15, 2013 | 10.50 | Jul 26, 2012 |
|
JP Morgan India Hybrid Series 1-G | 11.58 | Jun 18, 2013 | -0.04 | 11.93 | May 15, 2013 | 10.50 | Jul 26, 2012 |
|
JP Morgan India Hybrid Series 2 Direct-D | 10.62 | Jun 18, 2013 | -0.06 | 11.05 | May 16, 2013 | 10.04 | Apr 3, 2013 |
|
JP Morgan India Hybrid Series 2 Direct-G | 10.62 | Jun 18, 2013 | -0.06 | 11.05 | May 16, 2013 | 10.04 | Apr 3, 2013 |
|
JP Morgan India Hybrid Series 2 Reg-D | 10.60 | Jun 18, 2013 | -0.06 | 11.04 | May 16, 2013 | 10.04 | Apr 3, 2013 |
|
JP Morgan India Hybrid Series 2 Reg-G | 10.60 | Jun 18, 2013 | -0.06 | 11.04 | May 16, 2013 | 10.04 | Apr 3, 2013 |
|
JP Morgan India Income Ser 301-D | 10.86 | Jun 18, 2013 | 0.01 | 10.86 | Jun 18, 2013 | 9.97 | Aug 3, 2012 |
|
JP Morgan India Income Ser 301-G | 10.86 | Jun 18, 2013 | 0.01 | 10.86 | Jun 18, 2013 | 9.97 | Aug 3, 2012 |
|
JP Morgan India Income Ser 501-D | 10.96 | Jun 18, 2013 | 0.01 | 10.96 | Jun 18, 2013 | 10.02 | Aug 3, 2012 |
|
JP Morgan India Income Ser 501-G | 10.96 | Jun 18, 2013 | 0.01 | 10.96 | Jun 18, 2013 | 10.02 | Aug 3, 2012 |
|
JP Morgan India Liquid Retail-DD# | 10.02 | Jun 18, 2013 | 0.00 | 10.02 | Oct 22, 2012 | 10.02 | Oct 22, 2012 |
|
JP Morgan India Liquid Retail-DM# | 10.06 | Jun 18, 2013 | 0.00 | 10.09 | Aug 26, 2012 | 10.02 | Oct 25, 2012 |
|
JP Morgan India Liquid Retail-DW# | 10.02 | Jun 18, 2013 | -0.01 | 10.03 | Mar 27, 2013 | 10.02 | Jan 1, 2013 |
|
JP Morgan India Liquid Retail-G# | 14.15 | Jun 18, 2013 | 0.00 | 14.15 | Jun 18, 2013 | 13.01 | Jun 19, 2012 |
|
JP Morgan India Liquid Super Inst Direct-Bonus | -- | -- | -- | -- | -- | -- | -- |
|
JP Morgan India Liquid Super Inst Direct-D | -- | -- | -- | -- | -- | -- | -- |
|
JP Morgan India Liquid Super Inst Direct-DD | 10.01 | Jun 18, 2013 | 0.00 | 10.01 | Feb 20, 2013 | 10.01 | Feb 20, 2013 |
|
JP Morgan India Liquid Super Inst Direct-DM | 10.08 | Jun 18, 2013 | 0.00 | 10.11 | May 27, 2013 | 10.03 | May 28, 2013 |
|
JP Morgan India Liquid Super Inst Direct-DW | 10.13 | Jun 18, 2013 | -0.01 | 10.15 | Mar 27, 2013 | 10.13 | Mar 12, 2013 |
|
JP Morgan India Liquid Super Inst Direct-DY | -- | -- | -- | -- | -- | -- | -- |
|
JP Morgan India Liquid Super Inst Direct-G | 15.49 | Jun 18, 2013 | 0.00 | 15.49 | Jun 18, 2013 | 14.89 | Jan 1, 2013 |
|
JP Morgan India Liquid Super Inst-DD | 10.01 | Jun 18, 2013 | 0.00 | 10.01 | Oct 22, 2012 | 10.01 | Oct 22, 2012 |
|
JP Morgan India Liquid Super Inst-DM | 10.08 | Jun 18, 2013 | 0.00 | 10.11 | Aug 26, 2012 | 10.03 | May 27, 2013 |
|
JP Morgan India Liquid Super Inst-DW | 10.19 | Jun 18, 2013 | 0.00 | 10.19 | Jun 18, 2013 | 10.11 | Jun 19, 2012 |
|
JP Morgan India Liquid Super Inst-DY | 10.71 | Jun 18, 2013 | 0.00 | 10.71 | Jun 18, 2013 | 10.00 | Aug 28, 2012 |
|
JP Morgan India Liquid Super Inst-G | 15.49 | Jun 18, 2013 | 0.00 | 15.49 | Jun 18, 2013 | 14.21 | Jun 19, 2012 |
|
JP Morgan India Short Term Income Direct-D | 10.58 | Jun 18, 2013 | 0.00 | 10.58 | Jun 18, 2013 | 10.23 | Feb 14, 2013 |
|
JP Morgan India Short Term Income Direct-DW | 10.02 | Jun 18, 2013 | -0.02 | 10.05 | May 13, 2013 | 10.02 | Jan 16, 2013 |
|
JP Morgan India Short Term Income Direct-G | 13.13 | Jun 18, 2013 | 0.00 | 13.13 | Jun 18, 2013 | 12.56 | Jan 4, 2013 |
|
JP Morgan India Short Term Income-D | 10.56 | Jun 18, 2013 | 0.00 | 10.56 | Jun 18, 2013 | 10.01 | Oct 5, 2012 |
|
JP Morgan India Short Term Income-DF | 10.19 | Jun 18, 2013 | 0.00 | 10.19 | Jun 18, 2013 | 10.02 | Jul 16, 2012 |
|
JP Morgan India Short Term Income-DM | 10.11 | Jun 18, 2013 | 0.00 | 10.15 | May 24, 2013 | 10.04 | Feb 25, 2013 |
|
JP Morgan India Short Term Income-DW | 10.04 | Jun 18, 2013 | -0.02 | 10.06 | May 20, 2013 | 10.02 | Nov 27, 2012 |
|
JP Morgan India Short Term Income-G | 13.10 | Jun 18, 2013 | 0.00 | 13.10 | Jun 18, 2013 | 11.93 | Jun 19, 2012 |
|
JP Morgan India Smaller Companies Direct-D | 8.65 | Jun 18, 2013 | -0.00 | 9.30 | Jan 4, 2013 | 8.18 | Apr 15, 2013 |
|
JP Morgan India Smaller Companies Direct-G | 8.65 | Jun 18, 2013 | -0.00 | 9.30 | Jan 4, 2013 | 8.18 | Apr 15, 2013 |
|
JP Morgan India Smaller Companies-D | 8.61 | Jun 18, 2013 | -0.00 | 9.30 | Jan 4, 2013 | 7.26 | Jun 19, 2012 |
|
JP Morgan India Smaller Companies-G | 8.61 | Jun 18, 2013 | -0.00 | 9.30 | Jan 4, 2013 | 7.26 | Jun 19, 2012 |
|
JP Morgan India Tax Advantage Direct-D | 15.20 | Jun 18, 2013 | -0.08 | 16.11 | Jan 15, 2013 | 14.50 | Apr 9, 2013 |
|
JP Morgan India Tax Advantage Direct-G | 18.76 | Jun 18, 2013 | -0.10 | 19.90 | Jan 15, 2013 | 17.90 | Apr 9, 2013 |
|
JP Morgan India Tax Advantage-D | 15.13 | Jun 18, 2013 | -0.08 | 16.11 | Jan 15, 2013 | 13.71 | Jul 26, 2012 |
|
JP Morgan India Tax Advantage-G | 18.69 | Jun 18, 2013 | -0.10 | 19.89 | Jan 15, 2013 | 16.93 | Jul 26, 2012 |
|
JP Morgan India Treasury Retail-D# | 10.64 | Jun 18, 2013 | 0.00 | 10.64 | Jun 18, 2013 | 10.00 | Sep 14, 2012 |
|
JP Morgan India Treasury Retail-DD# | 10.04 | Jun 18, 2013 | 0.00 | 10.04 | Oct 8, 2012 | 10.04 | Oct 8, 2012 |
|
JP Morgan India Treasury Retail-DM# | 10.08 | Jun 18, 2013 | 0.00 | 10.11 | Jun 22, 2012 | 10.03 | Aug 27, 2012 |
|
JP Morgan India Treasury Retail-DW# | 10.07 | Jun 18, 2013 | -0.01 | 10.09 | Jun 25, 2012 | 10.07 | Jan 8, 2013 |
|
JP Morgan India Treasury Retail-G# | 14.20 | Jun 18, 2013 | 0.00 | 14.20 | Jun 18, 2013 | 13.07 | Jun 19, 2012 |
|
JP Morgan India Treasury Super Inst Direct-Bonus | 10.46 | Jun 18, 2013 | 0.00 | 15.59 | May 22, 2013 | 10.40 | May 23, 2013 |
|
JP Morgan India Treasury Super Inst Direct-DD | 10.01 | Jun 18, 2013 | 0.00 | 10.01 | Mar 5, 2013 | 10.01 | Mar 5, 2013 |
|
JP Morgan India Treasury Super Inst Direct-DW | 10.06 | Jun 18, 2013 | -0.01 | 10.08 | Apr 15, 2013 | 10.06 | Feb 26, 2013 |
|
JP Morgan India Treasury Super Inst Direct-G | 15.69 | Jun 18, 2013 | 0.00 | 15.69 | Jun 18, 2013 | 15.07 | Jan 2, 2013 |
|
JP Morgan India Treasury Super Inst-Bonus | 10.45 | Jun 18, 2013 | 0.00 | 15.58 | May 22, 2013 | 10.00 | Nov 8, 2012 |
|
JP Morgan India Treasury Super Inst-D | 10.60 | Jun 18, 2013 | 0.00 | 10.60 | Jun 18, 2013 | 10.00 | Oct 17, 2012 |
|
JP Morgan India Treasury Super Inst-DD | 10.01 | Jun 18, 2013 | 0.00 | 10.01 | Oct 8, 2012 | 10.01 | Oct 8, 2012 |
|
JP Morgan India Treasury Super Inst-DF | 10.07 | Jun 18, 2013 | 0.00 | 10.10 | Jun 13, 2013 | 10.01 | Oct 23, 2012 |
|
JP Morgan India Treasury Super Inst-DM | 10.06 | Jun 18, 2013 | 0.00 | 10.08 | Aug 24, 2012 | 10.01 | May 27, 2013 |
|
JP Morgan India Treasury Super Inst-DW | 10.06 | Jun 18, 2013 | -0.01 | 10.08 | Jun 25, 2012 | 10.06 | Jan 8, 2013 |
|
JP Morgan India Treasury Super Inst-G | 15.68 | Jun 18, 2013 | 0.00 | 15.68 | Jun 18, 2013 | 14.35 | Jun 19, 2012 |
# Plans Suspended for Sales