JP Morgan ASEAN Equity Off Shore | 3-- | -- | -- | -- | -- | 000000027939279.39 | -- | -- | -- |
|
JP Morgan ASEAN Equity Off Shore Direct | 3-- | -- | -- | -- | -- | 000000027939279.39 | -- | -- | -- |
|
JP Morgan Emerging Eu Mid East and Afr Eqt Off Shore | 3-- | -- | -- | -- | -- | 0000000004264.26 | -- | -- | -- |
|
JP Morgan Emerging Eu Mid East and Afr Eqt Off Shore Direct | 3-- | -- | -- | -- | -- | 0000000004264.26 | -- | -- | -- |
|
JP Morgan Greater China Equity Off-shore | 3-- | -- | -- | -- | 13.00 | 00000000909890.98 | -- | -- | -- |
|
JP Morgan Greater China Equity Off-shore Direct | 3-- | -- | -- | -- | -- | 00000000909890.98 | -- | -- | -- |
|
JP Morgan India Active Bond Inst# | 1 | -- | -- | -- | -- | 000001,337371,337.37 | AAA | 7.12 | -- |
|
JP Morgan India Active Bond Retail | 1 | -- | -- | -- | -- | 000001,337371,337.37 | AAA | 7.12 | -- |
|
JP Morgan India Active Bond Retail Direct | 1 | -- | -- | -- | -- | 000001,337371,337.37 | AAA | 7.12 | -- |
|
JP Morgan India Capital Protection Oriented | 1 | 33.42 | 5.52 | 65,240.03 | 7.00 | 00000000354035.40 | AAA | -- | 3.44 |
|
JP Morgan India Equity | 1 | 33.07 | 5.77 | 78,477.47 | 77.00 | 000000024195241.95 | -- | -- | 31.96 |
|
JP Morgan India Equity Direct | 1 | 33.07 | 5.77 | 78,477.47 | -- | 000000024195241.95 | -- | -- | 31.96 |
|
JP Morgan India FMP Series 12 | -- | -- | -- | -- | -- | 000000055771557.71 | AA | -- | -- |
|
JP Morgan India FMP Series 12 Direct | -- | -- | -- | -- | -- | 000000055771557.71 | AA | -- | -- |
|
JP Morgan India FMP Series 13 Direct | -- | -- | -- | -- | -- | 000000028437284.37 | AA | -- | -- |
|
JP Morgan India FMP Series 13 Reg | -- | -- | -- | -- | -- | 000000028437284.37 | AA | -- | -- |
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JP Morgan India FMP Series 14 Direct | -- | -- | -- | -- | -- | 00000000201120.11 | AA | -- | -- |
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JP Morgan India FMP Series 14 Reg | -- | -- | -- | -- | -- | 00000000201120.11 | AA | -- | -- |
|
JP Morgan India FMP Series 15 Direct | -- | -- | -- | -- | -- | 00000000873587.35 | AA | -- | -- |
|
JP Morgan India FMP Series 15 Reg | -- | -- | -- | -- | -- | 00000000873587.35 | AA | -- | -- |
|
JP Morgan India FMP Series 16 Direct | -- | -- | -- | -- | -- | 00000000738373.83 | AA | -- | -- |
|
JP Morgan India FMP Series 16 Reg | -- | -- | -- | -- | -- | 00000000738373.83 | AA | -- | -- |
|
JP Morgan India FMP Series 17 Direct | -- | -- | -- | -- | -- | 00000000528352.83 | AAA | -- | -- |
|
JP Morgan India FMP Series 17 Reg | -- | -- | -- | -- | -- | 00000000528352.83 | AAA | -- | -- |
|
JP Morgan India FMP Series 18 Direct | -- | -- | -- | -- | -- | 00000000179217.92 | AAA | -- | -- |
|
JP Morgan India FMP Series 18 Reg | -- | -- | -- | -- | -- | 00000000179217.92 | AAA | -- | -- |
|
JP Morgan India FMP Series 20 Direct | -- | -- | -- | -- | -- | -- | AA | -- | -- |
|
JP Morgan India FMP Series 20 Reg | -- | -- | -- | -- | -- | -- | AA | -- | -- |
|
JP Morgan India FMP Series 21 Direct | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
JP Morgan India FMP Series 21 Reg | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
JP Morgan India FMP Series 302 | -- | -- | -- | -- | -- | 000000012177121.77 | AA | -- | -- |
|
JP Morgan India FMP Series 502 | -- | -- | -- | -- | -- | 000000018755187.55 | AA | -- | -- |
|
JP Morgan India Hybrid Series 1 | 3-- | -- | -- | -- | -- | 00000000650265.02 | AAA | -- | -- |
|
JP Morgan India Hybrid Series 2 Direct | 3-- | -- | -- | -- | -- | 0000000001081.08 | AA | -- | -- |
|
JP Morgan India Hybrid Series 2 Reg | 3-- | -- | -- | -- | -- | 0000000001081.08 | AA | -- | -- |
|
JP Morgan India Income Series 301 | -- | -- | -- | -- | -- | 000000045831458.31 | AAA | -- | -- |
|
JP Morgan India Income Series 501 | -- | -- | -- | -- | -- | 000000016689166.89 | AAA | -- | -- |
|
JP Morgan India Liquid Retail# | 7 | -- | -- | -- | -- | 000006,015586,015.58 | AAA | 0.03 | -- |
|
JP Morgan India Liquid Super Inst | 7 | -- | -- | -- | -- | 000006,015586,015.58 | AAA | 0.03 | -- |
|
JP Morgan India Liquid Super Inst Direct | 7 | -- | -- | -- | -- | 000006,015586,015.58 | AAA | 0.03 | -- |
|
JP Morgan India Short Term Income | 4 | -- | -- | -- | -- | 000001,166231,166.23 | AAA | 1.85 | -- |
|
JP Morgan India Short Term Income Direct | 4 | -- | -- | -- | -- | 000001,166231,166.23 | AAA | 1.85 | -- |
|
JP Morgan India Smaller Companies | 4 | 25.95 | 4.38 | 8,000.61 | 72.00 | 000000013356133.56 | -- | -- | 19.79 |
|
JP Morgan India Smaller Companies Direct | 4 | 25.95 | 4.38 | 8,000.61 | -- | 000000013356133.56 | -- | -- | 19.79 |
|
JP Morgan India Tax Advantage | 1 | 34.00 | 5.64 | 53,677.23 | 80.00 | 0000000004534.53 | -- | -- | 30.41 |
|
JP Morgan India Tax Advantage Direct | 1 | 34.00 | 5.64 | 53,677.23 | -- | 0000000004534.53 | -- | -- | 30.41 |
|
JP Morgan India Treasury Retail# | 7 | -- | -- | -- | -- | 000003,190953,190.95 | AAA | 0.44 | -- |
|
JP Morgan India Treasury Super Inst | 7 | -- | -- | -- | -- | 000003,190953,190.95 | AAA | 0.44 | -- |
|
JP Morgan India Treasury Super Inst Direct | 7 | -- | -- | -- | -- | 000003,190953,190.95 | AAA | 0.44 | -- |
