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J.P. Morgan Asset Management - ValueNotes Investment Confidence Index
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NAVs
NAVs
NAVs
Schemes List
JPMorgan India Equity Fund (an open ended Scheme)
JPMorgan JF Greater China Equity Off-shore Fund
JPMorgan India Liquid Fund
JPMorgan India Treasury Fund
JPMorgan India Smaller Companies Fund
JPMorgan India Active Bond Fund
JPMorgan India Alpha Fund
JPMorgan India Tax Advantage Fund
JPMorgan India Short Term Income Fund (an Open ended income scheme)
Date
Plan
NAV
Repurchase Price
Sale Price
Gross Dividend*
3-Sep-10
JPMorgan India Equity Fund - Growth
13.278
13.145
13.278
0
3-Sep-10
JPMorgan India Equity Fund - Dividend
12.329
12.206
12.329
0
2-Sep-10
JPMorgan India Equity Fund - Growth
13.266
13.133
13.266
0
2-Sep-10
JPMorgan India Equity Fund - Dividend
12.318
12.195
12.318
0
1-Sep-10
JPMorgan India Equity Fund - Growth
13.203
13.071
13.203
0
1-Sep-10
JPMorgan India Equity Fund - Dividend
12.259
12.136
12.259
0
31-Aug-10
JPMorgan India Equity Fund - Growth
13.057
12.926
13.057
0
31-Aug-10
JPMorgan India Equity Fund - Dividend
12.124
12.003
12.124
0
30-Aug-10
JPMorgan India Equity Fund - Growth
13.122
12.991
13.122
0
30-Aug-10
JPMorgan India Equity Fund - Dividend
12.184
12.062
12.184
0
27-Aug-10
JPMorgan India Equity Fund - Growth
13.123
12.992
13.123
0
27-Aug-10
JPMorgan India Equity Fund - Dividend
12.185
12.063
12.185
0
26-Aug-10
JPMorgan India Equity Fund - Growth
13.245
13.113
13.245
0
26-Aug-10
JPMorgan India Equity Fund - Dividend
12.298
12.175
12.298
0
25-Aug-10
JPMorgan India Equity Fund - Growth
13.222
13.090
13.222
0
25-Aug-10
JPMorgan India Equity Fund - Dividend
12.277
12.154
12.277
0
24-Aug-10
JPMorgan India Equity Fund - Growth
13.339
13.206
13.339
0
24-Aug-10
JPMorgan India Equity Fund - Dividend
12.385
12.261
12.385
0
23-Aug-10
JPMorgan India Equity Fund - Growth
13.410
13.276
13.410
0
23-Aug-10
JPMorgan India Equity Fund - Dividend
12.451
12.326
12.451
0
20-Aug-10
JPMorgan India Equity Fund - Growth
13.382
13.248
13.382
0
20-Aug-10
JPMorgan India Equity Fund - Dividend
12.425
12.301
12.425
0
19-Aug-10
JPMorgan India Equity Fund - Growth
13.366
13.232
13.366
0
19-Aug-10
JPMorgan India Equity Fund - Dividend
12.410
12.286
12.410
0
18-Aug-10
JPMorgan India Equity Fund - Growth
13.246
13.114
13.246
0
18-Aug-10
JPMorgan India Equity Fund - Dividend
12.299
12.176
12.299
0
17-Aug-10
JPMorgan India Equity Fund - Growth
13.055
12.924
13.055
0
17-Aug-10
JPMorgan India Equity Fund - Dividend
12.122
12.001
12.122
0
16-Aug-10
JPMorgan India Equity Fund - Growth
13.030
12.900
13.030
0
16-Aug-10
JPMorgan India Equity Fund - Dividend
12.099
11.978
12.099
0
13-Aug-10
JPMorgan India Equity Fund - Growth
13.068
12.937
13.068
0
13-Aug-10
JPMorgan India Equity Fund - Dividend
12.133
12.012
12.133
0
12-Aug-10
JPMorgan India Equity Fund - Growth
13.014
12.884
13.014
0
12-Aug-10
JPMorgan India Equity Fund - Dividend
12.084
11.963
12.084
0
11-Aug-10
JPMorgan India Equity Fund - Growth
12.986
12.856
12.986
0
11-Aug-10
JPMorgan India Equity Fund - Dividend
12.058
11.937
12.058
0
10-Aug-10
JPMorgan India Equity Fund - Growth
13.053
12.922
13.053
0
10-Aug-10
JPMorgan India Equity Fund - Dividend
12.120
11.999
12.120
0
9-Aug-10
JPMorgan India Equity Fund - Growth
13.105
12.974
13.105
0
9-Aug-10
JPMorgan India Equity Fund - Dividend
12.168
12.046
12.168
0
6-Aug-10
JPMorgan India Equity Fund - Growth
12.998
12.868
12.998
0
6-Aug-10
JPMorgan India Equity Fund - Dividend
12.069
11.948
12.069
0
5-Aug-10
JPMorgan India Equity Fund - Growth
12.979
12.849
12.979
0
5-Aug-10
JPMorgan India Equity Fund - Dividend
12.051
11.930
12.051
0
4-Aug-10
JPMorgan India Equity Fund - Growth
13.012
12.882
13.012
0
4-Aug-10
JPMorgan India Equity Fund - Dividend
12.082
11.961
12.082
0
3-Aug-10
JPMorgan India Equity Fund - Growth
12.980
12.850
12.980
0
3-Aug-10
JPMorgan India Equity Fund - Dividend
12.052
11.931
12.052
0
2-Aug-10
JPMorgan India Equity Fund - Growth
12.974
12.844
12.974
0
2-Aug-10
JPMorgan India Equity Fund - Dividend
12.046
11.926
12.046
0
30-Jul-10
JPMorgan India Equity Fund - Growth
12.826
12.698
12.826
0
30-Jul-10
JPMorgan India Equity Fund - Dividend
11.909
11.790
11.909
0
29-Jul-10
JPMorgan India Equity Fund - Growth
12.819
12.691
12.819
0
29-Jul-10
JPMorgan India Equity Fund - Dividend
11.903
11.784
11.903
0
28-Jul-10
JPMorgan India Equity Fund - Growth
12.812
12.684
12.812
0
28-Jul-10
JPMorgan India Equity Fund - Dividend
11.896
11.777
11.896
0
27-Jul-10
JPMorgan India Equity Fund - Growth
12.812
12.684
12.812
0
27-Jul-10
JPMorgan India Equity Fund - Dividend
11.896
11.777
11.896
0
26-Jul-10
JPMorgan India Equity Fund - Growth
12.793
12.665
12.793
0
26-Jul-10
JPMorgan India Equity Fund - Dividend
11.878
11.759
11.878
0
23-Jul-10
JPMorgan India Equity Fund - Growth
12.817
12.689
12.817
0
23-Jul-10
JPMorgan India Equity Fund - Dividend
11.901
11.782
11.901
0
22-Jul-10
JPMorgan India Equity Fund - Growth
12.786
12.658
12.786
0
22-Jul-10
JPMorgan India Equity Fund - Dividend
11.872
11.753
11.872
0
21-Jul-10
JPMorgan India Equity Fund - Growth
12.723
12.596
12.723
0
21-Jul-10
JPMorgan India Equity Fund - Dividend
11.814
11.696
11.814
0
20-Jul-10
JPMorgan India Equity Fund - Growth
12.682
12.555
12.682
0
20-Jul-10
JPMorgan India Equity Fund - Dividend
11.776
11.658
11.776
0
19-Jul-10
JPMorgan India Equity Fund - Growth
12.725
12.598
12.725
0
19-Jul-10
JPMorgan India Equity Fund - Dividend
11.816
11.698
11.816
0
16-Jul-10
JPMorgan India Equity Fund - Growth
12.751
12.623
12.751
0
16-Jul-10
JPMorgan India Equity Fund - Dividend
11.839
11.721
11.839
0
15-Jul-10
JPMorgan India Equity Fund - Growth
12.673
12.546
12.673
0
15-Jul-10
JPMorgan India Equity Fund - Dividend
11.767
11.649
11.767
0
14-Jul-10
JPMorgan India Equity Fund - Growth
12.678
12.551
12.678
0
14-Jul-10
JPMorgan India Equity Fund - Dividend
11.772
11.654
11.772
0
13-Jul-10
JPMorgan India Equity Fund - Growth
12.683
12.556
12.683
0
13-Jul-10
JPMorgan India Equity Fund - Dividend
11.776
11.658
11.776
0
12-Jul-10
JPMorgan India Equity Fund - Growth
12.646
12.520
12.646
0
12-Jul-10
JPMorgan India Equity Fund - Dividend
11.742
11.625
11.742
0
9-Jul-10
JPMorgan India Equity Fund - Growth
12.594
12.468
12.594
0
9-Jul-10
JPMorgan India Equity Fund - Dividend
11.694
11.577
11.694
0
8-Jul-10
JPMorgan India Equity Fund - Growth
12.530
12.405
12.530
0
8-Jul-10
JPMorgan India Equity Fund - Dividend
11.634
11.518
11.634
0
7-Jul-10
JPMorgan India Equity Fund - Growth
12.389
12.265
12.389
0
7-Jul-10
JPMorgan India Equity Fund - Dividend
11.503
11.388
11.503
0
6-Jul-10
JPMorgan India Equity Fund - Growth
12.451
12.326
12.451
0
6-Jul-10
JPMorgan India Equity Fund - Dividend
11.561
11.445
11.561
0
5-Jul-10
JPMorgan India Equity Fund - Growth
12.347
12.224
12.347
0
5-Jul-10
JPMorgan India Equity Fund - Dividend
11.465
11.350
11.465
0
2-Jul-10
JPMorgan India Equity Fund - Growth
12.336
12.213
12.336
0
2-Jul-10
JPMorgan India Equity Fund - Dividend
11.454
11.339
11.454
0
1-Jul-10
JPMorgan India Equity Fund - Growth
12.402
12.278
12.402
0
1-Jul-10
JPMorgan India Equity Fund - Dividend
11.516
11.401
11.516
0
30-Jun-10
JPMorgan India Equity Fund - Growth
12.472
12.347
12.472
0
30-Jun-10
JPMorgan India Equity Fund - Dividend
11.581
11.465
11.581
0
29-Jun-10
JPMorgan India Equity Fund - Growth
12.367
12.243
12.367
0
29-Jun-10
JPMorgan India Equity Fund - Dividend
11.483
11.368
11.483
0
28-Jun-10
JPMorgan India Equity Fund - Growth
12.445
12.321
12.445
0
28-Jun-10
JPMorgan India Equity Fund - Dividend
11.555
11.439
11.555
0
25-Jun-10
JPMorgan India Equity Fund - Growth
12.296
12.173
12.296
0
25-Jun-10
JPMorgan India Equity Fund - Dividend
11.417
11.303
11.417
0
24-Jun-10
JPMorgan India Equity Fund - Growth
12.412
12.288
12.412
0
24-Jun-10
JPMorgan India Equity Fund - Dividend
11.525
11.410
11.525
0
23-Jun-10
JPMorgan India Equity Fund - Growth
12.415
12.291
12.415
0
23-Jun-10
JPMorgan India Equity Fund - Dividend
11.527
11.412
11.527
0
22-Jun-10
JPMorgan India Equity Fund - Growth
12.411
12.287
12.411
0
22-Jun-10
JPMorgan India Equity Fund - Dividend
11.524
11.409
11.524
0
21-Jun-10
JPMorgan India Equity Fund - Growth
12.444
12.320
12.444
0
21-Jun-10
JPMorgan India Equity Fund - Dividend
11.554
11.438
11.554
0
18-Jun-10
JPMorgan India Equity Fund - Growth
12.288
12.165
12.288
0
18-Jun-10
JPMorgan India Equity Fund - Dividend
11.410
11.296
11.410
0
17-Jun-10
JPMorgan India Equity Fund - Growth
12.287
12.164
12.287
0
17-Jun-10
JPMorgan India Equity Fund - Dividend
11.409
11.295
11.409
0
16-Jun-10
JPMorgan India Equity Fund - Growth
12.177
12.055
12.177
0
16-Jun-10
JPMorgan India Equity Fund - Dividend
11.306
11.193
11.306
0
15-Jun-10
JPMorgan India Equity Fund - Growth
12.140
12.019
12.140
0
15-Jun-10
JPMorgan India Equity Fund - Dividend
11.272
11.159
11.272
0
14-Jun-10
JPMorgan India Equity Fund - Growth
12.126
12.005
12.126
0
14-Jun-10
JPMorgan India Equity Fund - Dividend
11.259
11.146
11.259
0
11-Jun-10
JPMorgan India Equity Fund - Growth
11.975
11.855
11.975
0
11-Jun-10
JPMorgan India Equity Fund - Dividend
11.119
11.008
11.119
0
10-Jun-10
JPMorgan India Equity Fund - Growth
11.870
11.751
11.870
0
10-Jun-10
JPMorgan India Equity Fund - Dividend
11.021
10.911
11.021
0
9-Jun-10
JPMorgan India Equity Fund - Growth
11.718
11.601
11.718
0
9-Jun-10
JPMorgan India Equity Fund - Dividend
10.880
10.771
10.880
0
8-Jun-10
JPMorgan India Equity Fund - Growth
11.655
11.538
11.655
0
8-Jun-10
JPMorgan India Equity Fund - Dividend
10.822
10.714
10.822
0
7-Jun-10
JPMorgan India Equity Fund - Growth
11.715
11.598
11.715
0
7-Jun-10
JPMorgan India Equity Fund - Dividend
10.878
10.769
10.878
0
4-Jun-10
JPMorgan India Equity Fund - Growth
11.900
11.781
11.900
0
4-Jun-10
JPMorgan India Equity Fund - Dividend
11.049
10.939
11.049
0
3-Jun-10
JPMorgan India Equity Fund - Growth
11.844
11.726
11.844
0
3-Jun-10
JPMorgan India Equity Fund - Dividend
10.997
10.887
10.997
0
2-Jun-10
JPMorgan India Equity Fund - Growth
11.675
11.558
11.675
0
2-Jun-10
JPMorgan India Equity Fund - Dividend
10.840
10.732
10.840
0
1-Jun-10
JPMorgan India Equity Fund - Growth
11.625
11.509
11.625
0
1-Jun-10
JPMorgan India Equity Fund - Dividend
10.794
10.686
10.794
0
31-May-10
JPMorgan India Equity Fund - Growth
11.849
11.731
11.849
0
31-May-10
JPMorgan India Equity Fund - Dividend
11.002
10.892
11.002
0
28-May-10
JPMorgan India Equity Fund - Growth
11.761
11.643
11.761
0
28-May-10
JPMorgan India Equity Fund - Dividend
10.920
10.811
10.920
0
27-May-10
JPMorgan India Equity Fund - Growth
11.599
11.483
11.599
0
27-May-10
JPMorgan India Equity Fund - Dividend
10.770
10.662
10.770
0
26-May-10
JPMorgan India Equity Fund - Growth
11.413
11.299
11.413
0
26-May-10
JPMorgan India Equity Fund - Dividend
10.597
10.491
10.597
0
25-May-10
JPMorgan India Equity Fund - Growth
11.182
11.070
11.182
0
25-May-10
JPMorgan India Equity Fund - Dividend
10.383
10.279
10.383
0
24-May-10
JPMorgan India Equity Fund - Growth
11.482
11.367
11.482
0
24-May-10
JPMorgan India Equity Fund - Dividend
10.661
10.554
10.661
0
21-May-10
JPMorgan India Equity Fund - Growth
11.457
11.342
11.457
0
21-May-10
JPMorgan India Equity Fund - Dividend
10.638
10.532
10.638
0
20-May-10
JPMorgan India Equity Fund - Growth
11.508
11.393
11.508
0
20-May-10
JPMorgan India Equity Fund - Dividend
10.685
10.578
10.685
0
19-May-10
JPMorgan India Equity Fund - Growth
11.435
11.321
11.435
0
19-May-10
JPMorgan India Equity Fund - Dividend
10.617
10.511
10.617
0
18-May-10
JPMorgan India Equity Fund - Growth
11.719
11.602
11.719
0
18-May-10
JPMorgan India Equity Fund - Dividend
10.881
10.772
10.881
0
17-May-10
JPMorgan India Equity Fund - Growth
11.700
11.583
11.700
0
17-May-10
JPMorgan India Equity Fund - Dividend
10.864
10.755
10.864
0
14-May-10
JPMorgan India Equity Fund - Growth
11.805
11.687
11.805
0
14-May-10
JPMorgan India Equity Fund - Dividend
10.961
10.851
10.961
0
13-May-10
JPMorgan India Equity Fund - Growth
11.924
11.805
11.924
0
13-May-10
JPMorgan India Equity Fund - Dividend
11.072
10.961
11.072
0
12-May-10
JPMorgan India Equity Fund - Growth
11.817
11.699
11.817
0
12-May-10
JPMorgan India Equity Fund - Dividend
10.972
10.862
10.972
0
11-May-10
JPMorgan India Equity Fund - Growth
11.735
11.618
11.735
0
11-May-10
JPMorgan India Equity Fund - Dividend
10.896
10.787
10.896
0
10-May-10
JPMorgan India Equity Fund - Growth
11.860
11.741
11.860
0
10-May-10
JPMorgan India Equity Fund - Dividend
11.012
10.902
11.012
0
7-May-10
JPMorgan India Equity Fund - Growth
11.557
11.441
11.557
0
7-May-10
JPMorgan India Equity Fund - Dividend
10.730
10.623
10.730
0
6-May-10
JPMorgan India Equity Fund - Growth
11.790
11.672
11.790
0
6-May-10
JPMorgan India Equity Fund - Dividend
10.947
10.838
10.947
0
5-May-10
JPMorgan India Equity Fund - Growth
11.878
11.759
11.878
0
5-May-10
JPMorgan India Equity Fund - Dividend
11.029
10.919
11.029
0
4-May-10
JPMorgan India Equity Fund - Growth
11.934
11.815
11.934
0
4-May-10
JPMorgan India Equity Fund - Dividend
11.080
10.969
11.080
0
3-May-10
JPMorgan India Equity Fund - Growth
12.074
11.953
12.074
0
3-May-10
JPMorgan India Equity Fund - Dividend
11.211
11.099
11.211
0
30-Apr-10
JPMorgan India Equity Fund - Growth
12.180
12.058
12.180
0
30-Apr-10
JPMorgan India Equity Fund - Dividend
11.310
11.197
11.310
0
29-Apr-10
JPMorgan India Equity Fund - Growth
12.125
12.004
12.125
0
29-Apr-10
JPMorgan India Equity Fund - Dividend
11.258
11.145
11.258
0
28-Apr-10
JPMorgan India Equity Fund - Growth
12.011
11.891
12.011
0
28-Apr-10
JPMorgan India Equity Fund - Dividend
11.152
11.040
11.152
0
27-Apr-10
JPMorgan India Equity Fund - Growth
12.177
12.055
12.177
0
27-Apr-10
JPMorgan India Equity Fund - Dividend
11.307
11.194
11.307
0
26-Apr-10
JPMorgan India Equity Fund - Growth
12.224
12.102
12.224
0
26-Apr-10
JPMorgan India Equity Fund - Dividend
11.35
11.236
11.35
0
23-Apr-10
JPMorgan India Equity Fund - Growth
12.125
12.004
12.125
0
23-Apr-10
JPMorgan India Equity Fund - Dividend
11.258
11.145
11.258
0
22-Apr-10
JPMorgan India Equity Fund - Growth
12.089
11.968
12.089
0
22-Apr-10
JPMorgan India Equity Fund - Dividend
11.225
11.113
11.225
0
21-Apr-10
JPMorgan India Equity Fund - Growth
12.071
11.950
12.071
0
21-Apr-10
JPMorgan India Equity Fund - Dividend
11.208
11.096
11.208
0
20-Apr-10
JPMorgan India Equity Fund - Growth
12.003
11.883
12.003
0
20-Apr-10
JPMorgan India Equity Fund - Dividend
11.145
11.034
11.145
0
19-Apr-10
JPMorgan India Equity Fund - Growth
11.934
11.815
11.934
0
19-Apr-10
JPMorgan India Equity Fund - Dividend
11.081
10.970
11.081
0
16-Apr-10
JPMorgan India Equity Fund - Growth
12.020
11.900
12.020
0
16-Apr-10
JPMorgan India Equity Fund - Dividend
11.161
11.049
11.161
0
15-Apr-10
JPMorgan India Equity Fund - Growth
12.047
11.927
12.047
0
15-Apr-10
JPMorgan India Equity Fund - Dividend
11.185
11.073
11.185
0
13-Apr-10
JPMorgan India Equity Fund - Growth
12.073
11.952
12.073
0
13-Apr-10
JPMorgan India Equity Fund - Dividend
11.210
11.098
11.210
0
12-Apr-10
JPMorgan India Equity Fund - Growth
12.077
11.956
12.077
0
12-Apr-10
JPMorgan India Equity Fund - Dividend
11.214
11.102
11.214
0
9-Apr-10
JPMorgan India Equity Fund - Growth
12.110
11.989
12.110
0
9-Apr-10
JPMorgan India Equity Fund - Dividend
11.245
11.133
11.245
0
8-Apr-10
JPMorgan India Equity Fund - Growth
11.974
11.854
11.974
0
8-Apr-10
JPMorgan India Equity Fund - Dividend
11.118
11.007
11.118
0
7-Apr-10
JPMorgan India Equity Fund - Growth
12.099
11.978
12.099
0
7-Apr-10
JPMorgan India Equity Fund - Dividend
11.234
11.122
11.234
0
6-Apr-10
JPMorgan India Equity Fund - Growth
12.086
11.965
12.086
0
6-Apr-10
JPMorgan India Equity Fund - Dividend
11.222
11.110
11.222
0
05-Apr-10
JPMorgan India Equity Fund - Growth
12.049
11.929
12.049
0
05-Apr-10
JPMorgan India Equity Fund - Dividend
11.188
11.076
11.188
0
1-Apr-10
JPMorgan India Equity Fund - Growth
11.907
11.788
11.907
0
1-Apr-10
JPMorgan India Equity Fund - Dividend
11.056
10.945
11.056
0
31-Mar-10
JPMorgan India Equity Fund - Growth
11.814
11.696
11.814
0
31-Mar-10
JPMorgan India Equity Fund - Dividend
10.969
10.859
10.969
0
30-Mar-10
JPMorgan India Equity Fund - Growth
11.821
11.703
11.821
0
30-Mar-10
JPMorgan India Equity Fund - Dividend
10.976
10.866
10.976
0
29-Mar-10
JPMorgan India Equity Fund - Growth
11.915
11.796
11.915
0
29-Mar-10
JPMorgan India Equity Fund - Dividend
11.063
10.952
11.063
0
26-Mar-10
JPMorgan India Equity Fund - Growth
11.884
11.765
11.884
0
26-Mar-10
JPMorgan India Equity Fund - Dividend
11.035
10.925
11.035
0
25-Mar-10
JPMorgan India Equity Fund - Growth
11.815
11.697
11.815
0
25-Mar-10
JPMorgan India Equity Fund - Dividend
10.970
10.860
10.970
0
23-Mar-10
JPMorgan India Equity Fund - Growth
11.748
11.631
11.748
0
23-Mar-10
JPMorgan India Equity Fund - Dividend
10.908
10.799
10.908
0
22-Mar-10
JPMorgan India Equity Fund - Growth
11.689
11.572
11.689
0
22-Mar-10
JPMorgan India Equity Fund - Dividend
10.853
10.744
10.853
0
19-Mar-10
JPMorgan India Equity Fund - Growth
11.805
11.687
11.805
0
19-Mar-10
JPMorgan India Equity Fund - Dividend
10.961
10.851
10.961
0
18-Mar-10
JPMorgan India Equity Fund - Growth
11.804
11.686
11.804
0
18-Mar-10
JPMorgan India Equity Fund - Dividend
10.960
10.850
10.960
0
17-Mar-10
JPMorgan India Equity Fund - Growth
11.766
11.648
11.766
0
17-Mar-10
JPMorgan India Equity Fund - Dividend
10.924
10.815
10.924
0
16-Mar-10
JPMorgan India Equity Fund - Growth
11.685
11.568
11.685
0
16-Mar-10
JPMorgan India Equity Fund - Dividend
10.850
10.741
10.850
0
15-Mar-10
JPMorgan India Equity Fund - Growth
11.569
11.453
11.569
0
15-Mar-10
JPMorgan India Equity Fund - Dividend
10.742
10.635
10.742
0
12-Mar-10
JPMorgan India Equity Fund - Growth
11.598
11.482
11.598
0
12-Mar-10
JPMorgan India Equity Fund - Dividend
10.768
10.660
10.768
0
11-Mar-10
JPMorgan India Equity Fund - Growth
11.578
11.462
11.578
0
11-Mar-10
JPMorgan India Equity Fund - Dividend
10.751
10.643
10.751
0
10-Mar-10
JPMorgan India Equity Fund - Growth
11.570
11.454
11.570
0
10-Mar-10
JPMorgan India Equity Fund - Dividend
10.743
10.636
10.743
0
9-Mar-10
JPMorgan India Equity Fund - Growth
11.540
11.425
11.540
0
9-Mar-10
JPMorgan India Equity Fund - Dividend
10.715
10.608
10.715
0
8-Mar-10
JPMorgan India Equity Fund - Growth
11.561
11.445
11.561
0
8-Mar-10
JPMorgan India Equity Fund - Dividend
10.735
10.628
10.735
0
5-Mar-10
JPMorgan India Equity Fund - Growth
11.465
11.350
11.465
0
5-Mar-10
JPMorgan India Equity Fund - Dividend
10.645
10.539
10.645
0
4-Mar-10
JPMorgan India Equity Fund - Growth
11.444
11.330
11.444
0
4-Mar-10
JPMorgan India Equity Fund - Dividend
10.626
10.520
10.626
0
03-Mar-10
JPMorgan India Equity Fund - Growth
11.471
11.356
11.471
0
03-Mar-10
JPMorgan India Equity Fund - Dividend
10.651
10.544
10.651
0
2-Mar-10
JPMorgan India Equity Fund - Growth
11.303
11.190
11.303
0
2-Mar-10
JPMorgan India Equity Fund - Dividend
10.495
10.390
10.495
0
26-Feb-10
JPMorgan India Equity Fund - Growth
11.037
10.927
11.037
0
26-Feb-10
JPMorgan India Equity Fund - Dividend
10.248
10.146
10.248
0
25-Feb-10
JPMorgan India Equity Fund - Growth
10.950
10.840
10.950
0
25-Feb-10
JPMorgan India Equity Fund - Dividend
10.167
10.065
10.167
0
24-Feb-10
JPMorgan India Equity Fund - Growth
10.917
10.808
10.917
0
24-Feb-10
JPMorgan India Equity Fund - Dividend
10.136
10.035
10.136
0
23-Feb-10
JPMorgan India Equity Fund - Growth
10.936
10.827
10.936
0
23-Feb-10
JPMorgan India Equity Fund - Dividend
10.154
10.052
10.154
0
22-Feb-10
JPMorgan India Equity Fund - Growth
10.933
10.824
10.933
0
22-Feb-10
JPMorgan India Equity Fund - Dividend
10.152
10.050
10.152
0
19-Feb-10
JPMorgan India Equity Fund - Growth
10.938
10.829
10.938
0
19-Feb-10
JPMorgan India Equity Fund - Dividend
10.156
10.054
10.156
0
18-Feb-10
JPMorgan India Equity Fund - Growth
11.050
10.939
11.050
0
18-Feb-10
JPMorgan India Equity Fund - Dividend
10.260
10.157
10.260
0
17-Feb-10
JPMorgan India Equity Fund - Growth
11.099
10.988
11.099
0
17-Feb-10
JPMorgan India Equity Fund - Dividend
10.305
10.202
10.305
0
16-Feb-10
JPMorgan India Equity Fund - Growth
10.979
10.869
10.979
0
16-Feb-10
JPMorgan India Equity Fund - Dividend
10.194
10.092
10.194
0
15-Feb-10
JPMorgan India Equity Fund - Growth
10.883
10.774
10.883
0
15-Feb-10
JPMorgan India Equity Fund - Dividend
10.105
10.004
10.105
0
11-Feb-10
JPMorgan India Equity Fund - Growth
10.892
10.783
10.892
0
11-Feb-10
JPMorgan India Equity Fund - Dividend
10.113
10.012
10.113
0
10-Feb-10
JPMorgan India Equity Fund - Growth
10.767
10.659
10.767
0
10-Feb-10
JPMorgan India Equity Fund - Dividend
9.997
9.897
9.997
0
9-Feb-10
JPMorgan India Equity Fund - Growth
10.812
10.704
10.812
0
9-Feb-10
JPMorgan India Equity Fund - Dividend
10.040
9.940
10.040
0
8-Feb-10
JPMorgan India Equity Fund - Growth
10.723
10.616
10.723
0
8-Feb-10
JPMorgan India Equity Fund - Dividend
9.957
9.857
9.957
0
5-Feb-10
JPMorgan India Equity Fund - Growth
10.624
10.518
10.624
0105583
4-Feb-10
JPMorgan India Equity Fund - Growth
10.930
10.821
10.930
0
4-Feb-10
JPMorgan India Equity Fund - Dividend
10.149
10.048
10.149
0
3-Feb-10
JPMorgan India Equity Fund - Growth
11.093
10.982
11.093
0
3-Feb-10
JPMorgan India Equity Fund - Dividend
10.300
10.197
10.300
0
2-Feb-10
JPMorgan India Equity Fund - Growth
10.867
10.758
10.867
0
2-Feb-10
JPMorgan India Equity Fund - Dividend
10.090
9.989
10.090
0
1-Feb-10
JPMorgan India Equity Fund - Growth
10.972
10.862
10.972
0
1-Feb-10
JPMorgan India Equity Fund - Dividend
10.188
10.086
10.188
0
29-Jan-10
JPMorgan India Equity Fund - Growth
10.883
10.774
10.883
0
29-Jan-10
JPMorgan India Equity Fund - Dividend
10.105
10.004
10.105
0
28-Jan-10
JPMorgan India Equity Fund - Growth
10.848
10.740
10.848
0
28-Jan-10
JPMorgan India Equity Fund - Dividend
10.073
9.972
10.073
0
27-Jan-10
JPMorgan India Equity Fund - Growth
10.819
10.711
10.819
0
27-Jan-10
JPMorgan India Equity Fund - Dividend
10.046
9.946
10.046
0
25-Jan-10
JPMorgan India Equity Fund - Growth
11.166
11.054
11.166
0
25-Jan-10
JPMorgan India Equity Fund - Dividend
10.368
10.264
10.368
0
22-Jan-10
JPMorgan India Equity Fund - Growth
11.257
11.144
11.257
0
22-Jan-10
JPMorgan India Equity Fund - Dividend
10.452
10.347
10.452
0
21-Jan-10
JPMorgan India Equity Fund - Growth
11.359
11.245
11.359
0
21-Jan-10
JPMorgan India Equity Fund - Dividend
10.547
10.442
10.547
0
20-Jan-10
JPMorgan India Equity Fund - Growth
11.602
11.486
11.602
0
20-Jan-10
JPMorgan India Equity Fund - Dividend
10.772
10.664
10.772
0
19-Jan-10
JPMorgan India Equity Fund - Growth
11.619
11.503
11.619
0
19-Jan-10
JPMorgan India Equity Fund - Dividend
10.788
10.680
10.788
0
18-Jan-10
JPMorgan India Equity Fund - Growth
11.720
11.603
11.720
0
18-Jan-10
JPMorgan India Equity Fund - Dividend
10.882
10.773
10.882
0
15-Jan-10
JPMorgan India Equity Fund - Growth
11.675
11.558
11.675
0
15-Jan-10
JPMorgan India Equity Fund - Dividend
10.840
10.732
10.840
0
14-Jan-10
JPMorgan India Equity Fund - Growth
11.696
11.579
11.696
0
14-Jan-10
JPMorgan India Equity Fund - Dividend
10.860
10.751
10.860
0
13-Jan-10
JPMorgan India Equity Fund - Growth
11.648
11.532
11.648
0
13-Jan-10
JPMorgan India Equity Fund - Dividend
10.815
10.707
10.815
0
12-Jan-10
JPMorgan India Equity Fund - Growth
11.575
11.459
11.575
0
12-Jan-10
JPMorgan India Equity Fund - Dividend
10.748
10.641
10.748
0
11-Jan-10
JPMorgan India Equity Fund - Growth
11.622
11.506
11.622
0
11-Jan-10
JPMorgan India Equity Fund - Dividend
10.792
10.684
10.792
0
8-Jan-10
JPMorgan India Equity Fund - Growth
11.561
11.445
11.561
0
8-Jan-10
JPMorgan India Equity Fund - Dividend
10.735
10.628
10.735
0
7-Jan-10
JPMorgan India Equity Fund - Growth
11.595
11.479
11.595
0
7-Jan-10
JPMorgan India Equity Fund - Dividend
10.766
10.658
10.766
0
6-Jan-10
JPMorgan India Equity Fund - Growth
11.653
11.536
11.653
0
6-Jan-10
JPMorgan India Equity Fund - Dividend
10.820
10.712
10.820
0
5-Jan-10
JPMorgan India Equity Fund - Growth
11.644
11.528
11.644
0
5-Jan-10
JPMorgan India Equity Fund - Dividend
10.812
10.704
10.812
0
4-Jan-10
JPMorgan India Equity Fund - Growth
11.502
11.387
11.502
0
4-Jan-10
JPMorgan India Equity Fund - Dividend
10.680
10.573
10.680
0
31-Dec-09
JPMorgan India Equity Fund - Growth
11.435
11.321
11.435
0
31-Dec-09
JPMorgan India Equity Fund - Dividend
10.617
10.511
10.617
0
30-Dec-09
JPMorgan India Equity Fund - Growth
11.355
11.241
11.355
0
30-Dec-09
JPMorgan India Equity Fund - Dividend
10.544
10.439
10.544
0
29-Dec-09
JPMorgan India Equity Fund - Growth
11.388
11.274
11.388
0
29-Dec-09
JPMorgan India Equity Fund - Dividend
10.574
10.468
10.574
0
24-Dec-09
JPMorgan India Equity Fund - Growth
11.385
11.271
11.385
0
24-Dec-09
JPMorgan India Equity Fund - Dividend
10.571
10.465
10.571
0
23-Dec-09
JPMorgan India Equity Fund - Growth
11.311
11.198
11.311
0
23-Dec-09
JPMorgan India Equity Fund - Dividend
10.503
10.398
10.503
0
22-Dec-09
JPMorgan India Equity Fund - Growth
11.042
10.932
11.042
0
22-Dec-09
JPMorgan India Equity Fund - Dividend
10.253
10.150
10.253
0
21-Dec-09
JPMorgan India Equity Fund - Growth
11.009
10.899
11.009
0
21-Dec-09
JPMorgan India Equity Fund - Dividend
10.222
10.120
10.222
0
18-Dec-09
JPMorgan India Equity Fund - Growth
11.068
10.957
11.068
0
18-Dec-09
JPMorgan India Equity Fund - Dividend
10.277
10.174
10.277
0
17-Dec-09
JPMorgan India Equity Fund - Growth
11.180
11.068
11.180
0
17-Dec-09
JPMorgan India Equity Fund - Dividend
10.381
10.277
10.381
0
16-Dec-09
JPMorgan India Equity Fund - Growth
11.155
11.043
11.155
0
16-Dec-09
JPMorgan India Equity Fund - Dividend
10.357
10.253
10.357
0
15-Dec-09
JPMorgan India Equity Fund - Growth
11.164
11.052
11.164
0
15-Dec-09
JPMorgan India Equity Fund - Dividend
10.366
10.262
10.366
0
14-Dec-09
JPMorgan India Equity Fund - Growth
11.320
11.207
11.320
0
14-Dec-09
JPMorgan India Equity Fund - Dividend
10.511
10.406
10.511
0
11-Dec-09
JPMorgan India Equity Fund - Growth
11.358
11.244
11.358
0
11-Dec-09
JPMorgan India Equity Fund - Dividend
10.546
10.441
10.546
0
10-Dec-09
JPMorgan India Equity Fund - Growth
11.363
11.249
11.363
0
10-Dec-09
JPMorgan India Equity Fund - Dividend
10.551
10.445
10.551
0
9-Dec-09
JPMorgan India Equity Fund - Growth
11.324
11.211
11.324
0
9-Dec-09
JPMorgan India Equity Fund - Dividend
10.515
10.410
10.515
0
8-Dec-09
JPMorgan India Equity Fund - Growth
11.430
11.316
11.430
0
8-Dec-09
JPMorgan India Equity Fund - Dividend
10.613
10.507
10.613
0
7-Dec-09
JPMorgan India Equity Fund - Growth
11.261
11.148
11.261
0
7-Dec-09
JPMorgan India Equity Fund - Dividend
10.456
10.351
10.456
0
4-Dec-09
JPMorgan India Equity Fund - Growth
11.362
11.248
11.362
0
4-Dec-09
JPMorgan India Equity Fund - Dividend
10.550
10.444
10.550
0
3-Dec-09
JPMorgan India Equity Fund - Growth
11.437
11.323
11.437
0
3-Dec-09
JPMorgan India Equity Fund - Dividend
10.620
10.514
10.620
0
2-Dec-09
JPMorgan India Equity Fund - Growth
11.412
11.298
11.412
0
2-Dec-09
JPMorgan India Equity Fund - Dividend
10.596
10.490
10.596
0
1-Dec-09
JPMorgan India Equity Fund - Growth
11.372
11.258
11.372
0
1-Dec-09
JPMorgan India Equity Fund - Dividend
10.559
10.453
10.559
0
30-Nov-09
JPMorgan India Equity Fund - Growth
11.213
11.101
11.213
0
30-Nov-09
JPMorgan India Equity Fund - Dividend
10.412
10.308
10.412
0
27-Nov-09
JPMorgan India Equity Fund - Growth
11.019
10.909
11.019
0
27-Nov-09
JPMorgan India Equity Fund - Dividend
10.231
10.129
10.231
0
26-Nov-09
JPMorgan India Equity Fund - Growth
11.181
11.069
11.181
0
26-Nov-09
JPMorgan India Equity Fund - Dividend
10.382
10.278
10.382
0
25-Nov-09
JPMorgan India Equity Fund - Growth
11.384
11.270
11.384
0
25-Nov-09
JPMorgan India Equity Fund - Dividend
10.571
10.465
10.571
0
24-Nov-09
JPMorgan India Equity Fund - Growth
11.340
11.227
11.340
0
24-Nov-09
JPMorgan India Equity Fund - Dividend
10.530
10.425
10.530
0
23-Nov-09
JPMorgan India Equity Fund - Growth
11.365
11.251
11.365
0
23-Nov-09
JPMorgan India Equity Fund - Dividend
10.553
10.447
10.553
0
20-Nov-09
JPMorgan India Equity Fund - Growth
11.276
11.163
11.276
0
20-Nov-09
JPMorgan India Equity Fund - Dividend
10.471
10.366
10.471
0
19-Nov-09
JPMorgan India Equity Fund - Growth
11.154
11.042
11.154
0
19-Nov-09
JPMorgan India Equity Fund - Dividend
10.357
10.253
10.357
0
18-Nov-09
JPMorgan India Equity Fund - Growth
11.323
11.210
11.323
0
18-Nov-09
JPMorgan India Equity Fund - Dividend
10.514
10.409
10.514
0
17-Nov-09
JPMorgan India Equity Fund - Growth
11.322
11.209
11.322
0
17-Nov-09
JPMorgan India Equity Fund - Dividend
10.513
10.408
10.513
0
16-Nov-09
JPMorgan India Equity Fund - Growth
11.297
11.184
11.297
0
16-Nov-09
JPMorgan India Equity Fund - Dividend
10.490
10.385
10.490
0
13-Nov-09
JPMorgan India Equity Fund - Growth
11.159
11.047
11.159
0
13-Nov-09
JPMorgan India Equity Fund - Dividend
10.361
10.257
10.361
0
12-Nov-09
JPMorgan India Equity Fund - Growth
11.066
10.955
11.066
0
12-Nov-09
JPMorgan India Equity Fund - Dividend
10.275
10.172
10.275
0
11-Nov-09
JPMorgan India Equity Fund - Growth
11.182
11.070
11.182
0
11-Nov-09
JPMorgan India Equity Fund - Dividend
10.383
10.279
10.383
0
10-Nov-09
JPMorgan India Equity Fund - Growth
10.931
10.822
10.931
0
10-Nov-09
JPMorgan India Equity Fund - Dividend
10.150
10.048
10.150
0
9-Nov-09
JPMorgan India Equity Fund - Growth
10.970
10.860
10.970
0
9-Nov-09
JPMorgan India Equity Fund - Dividend
10.186
10.084
10.186
0
6-Nov-09
JPMorgan India Equity Fund - Growth
10.711
10.604
10.711
0
6-Nov-09
JPMorgan India Equity Fund - Dividend
9.946
9.847
9.946
0
5-Nov-09
JPMorgan India Equity Fund - Growth
10.625
10.519
10.625
0
5-Nov-09
JPMorgan India Equity Fund - Dividend
9.866
9.767
9.866
0
4-Nov-09
JPMorgan India Equity Fund - Growth
10.479
10.374
10.479
0
4-Nov-09
JPMorgan India Equity Fund - Dividend
9.730
9.633
9.730
0
3-Nov-09
JPMorgan India Equity Fund - Growth
10.140
10.039
10.140
0
3-Nov-09
JPMorgan India Equity Fund - Dividend
9.416
9.322
9.416
0
30-Oct-09
JPMorgan India Equity Fund - Growth
10.460
10.355
10.460
0
30-Oct-09
JPMorgan India Equity Fund - Dividend
9.713
9.616
9.713
0
29-Oct-09
JPMorgan India Equity Fund - Growth
10.516
10.411
10.516
0
29-Oct-09
JPMorgan India Equity Fund - Dividend
9.764
9.666
9.764
0
28-Oct-09
JPMorgan India Equity Fund - Growth
10.722
10.615
10.722
0
28-Oct-09
JPMorgan India Equity Fund - Dividend
9.956
9.856
9.956
0
27-Oct-09
JPMorgan India Equity Fund - Growth
10.780
10.672
10.780
0
27-Oct-09
JPMorgan India Equity Fund - Dividend
10.010
9.910
10.010
0
26-Oct-09
JPMorgan India Equity Fund - Growth
11.037
10.927
11.037
0
26-Oct-09
JPMorgan India Equity Fund - Dividend
10.249
10.147
10.249
0
23-Oct-09
JPMorgan India Equity Fund - Growth
11.130
11.019
11.130
0
23-Oct-09
JPMorgan India Equity Fund - Dividend
10.335
10.232
10.335
0
22-Oct-09
JPMorgan India Equity Fund - Growth
11.071
10.960
11.071
0
22-Oct-09
JPMorgan India Equity Fund - Dividend
10.280
10.177
10.280
0
21-Oct-09
JPMorgan India Equity Fund - Growth
11.271
11.158
11.271
0
21-Oct-09
JPMorgan India Equity Fund - Dividend
10.466
10.361
10.466
0
20-Oct-09
JPMorgan India Equity Fund - Growth
11.410
11.296
11.410
0
20-Oct-09
JPMorgan India Equity Fund - Dividend
10.595
10.489
10.595
0
16-Oct-09
JPMorgan India Equity Fund - Growth
11.443
11.329
11.443
0
16-Oct-09
JPMorgan India Equity Fund - Dividend
10.625
10.519
10.625
0
15-Oct-09
JPMorgan India Equity Fund - Growth
11.346
11.233
11.346
0
15-Oct-09
JPMorgan India Equity Fund - Dividend
10.535
10.430
10.535
0
14-Oct-09
JPMorgan India Equity Fund - Growth
11.319
11.206
11.319
0
14-Oct-09
JPMorgan India Equity Fund - Dividend
10.511
10.406
10.511
0
12-Oct-09
JPMorgan India Equity Fund - Growth
11.140
11.029
11.140
0
12-Oct-09
JPMorgan India Equity Fund - Dividend
10.344
10.241
10.344
0
9-Oct-09
JPMorgan India Equity Fund - Growth
10.938
10.829
10.938
0
9-Oct-09
JPMorgan India Equity Fund - Dividend
10.156
10.054
10.156
0
8-Oct-09
JPMorgan India Equity Fund - Growth
11.067
10.956
11.067
0
8-Oct-09
JPMorgan India Equity Fund - Dividend
10.277
10.174
10.277
0
7-Oct-09
JPMorgan India Equity Fund - Growth
10.978
10.868
10.978
0
7-Oct-09
JPMorgan India Equity Fund - Dividend
10.194
10.092
10.194
0
6-Oct-09
JPMorgan India Equity Fund - Growth
10.977
10.867
10.977
0
6-Oct-09
JPMorgan India Equity Fund - Dividend
10.193
10.091
10.193
0
5-Oct-09
JPMorgan India Equity Fund - Growth
10.891
10.782
10.891
0
5-Oct-09
JPMorgan India Equity Fund - Dividend
10.113
10.012
10.113
0
1-Oct-09
JPMorgan India Equity Fund - Growth
11.037
10.927
11.037
0
1-Oct-09
JPMorgan India Equity Fund - Dividend
10.249
10.147
10.249
0
1-Oct-09
JPMorgan India Equity Fund - Growth
11.037
10.927
11.037
0
1-Oct-09
JPMorgan India Equity Fund - Dividend
10.249
10.147
10.249
0
30-Sep-09
JPMorgan India Equity Fund - Growth
11.009
10.899
11.009
0
30-Sep-09
JPMorgan India Equity Fund - Dividend
10.222
10.120
10.222
0
29-Sep-09
JPMorgan India Equity Fund - Growth
10.869
10.760
10.869
0
29-Sep-09
JPMorgan India Equity Fund - Dividend
10.092
9.991
10.092
0
25-Sep-09
JPMorgan India Equity Fund - Growth
10.785
10.677
10.785
0
25-Sep-09
JPMorgan India Equity Fund - Dividend
10.014
9.914
10.014
0
24-Sep-09
JPMorgan India Equity Fund - Growth
10.835
10.727
10.835
0
24-Sep-09
JPMorgan India Equity Fund - Dividend
10.060
9.959
10.060
0
23-Sep-09
JPMorgan India Equity Fund - Growth
10.817
10.709
10.817
0
23-Sep-09
JPMorgan India Equity Fund - Dividend
10.044
9.944
10.044
0
22-Sep-09
JPMorgan India Equity Fund - Growth
10.915
10.806
10.915
0
22-Sep-09
JPMorgan India Equity Fund - Dividend
10.135
10.034
10.135
0
18-Sep-09
JPMorgan India Equity Fund - Growth
10.832
10.724
10.832
0
18-Sep-09
JPMorgan India Equity Fund - Dividend
10.058
9.957
10.058
0
17-Sep-09
JPMorgan India Equity Fund - Growth
10.810
10.702
10.810
0
17-Sep-09
JPMorgan India Equity Fund - Dividend
10.038
9.938
10.038
0
16-Sep-09
JPMorgan India Equity Fund - Growth
10.775
10.667
10.775
0
16-Sep-09
JPMorgan India Equity Fund - Dividend
10.006
9.906
10.006
0
15-Sep-09
JPMorgan India Equity Fund - Growth
10.618
10.512
10.618
0
15-Sep-09
JPMorgan India Equity Fund - Dividend
9.860
9.761
9.860
0
14-Sep-09
JPMorgan India Equity Fund - Growth
10.418
10.314
10.418
0
14-Sep-09
JPMorgan India Equity Fund - Dividend
9.674
9.577
9.674
0
11-Sep-09
JPMorgan India Equity Fund - Growth
10.438
10.334
10.438
0
11-Sep-09
JPMorgan India Equity Fund - Dividend
9.692
9.595
9.692
0
10-Sep-09
JPMorgan India Equity Fund - Growth
10.444
10.340
10.444
0
10-Sep-09
JPMorgan India Equity Fund - Dividend
9.698
9.601
9.698
0
9-Sep-09
JPMorgan India Equity Fund - Growth
10.439
10.335
10.439
0
9-Sep-09
JPMorgan India Equity Fund - Dividend
9.693
9.596
9.693
0
8-Sep-09
JPMorgan India Equity Fund - Growth
10.438
10.334
10.438
0
8-Sep-09
JPMorgan India Equity Fund - Dividend
9.692
9.595
9.692
0
7-Sep-09
JPMorgan India Equity Fund - Growth
10.416
10.312
10.416
0
7-Sep-09
JPMorgan India Equity Fund - Dividend
9.671
9.574
9.671
0
4-Sep-09
JPMorgan India Equity Fund - Growth
10.216
10.114
10.216
0
4-Sep-09
JPMorgan India Equity Fund - Dividend
9.486
9.391
9.486
0
3-Sep-09
JPMorgan India Equity Fund - Growth
10.069
9.968
10.069
0
3-Sep-09
JPMorgan India Equity Fund - Dividend
9.349
9.256
9.349
0
2-Sep-09
JPMorgan India Equity Fund - Growth
10.07
9.969
10.07
0
2-Sep-09
JPMorgan India Equity Fund - Dividend
9.35
9.256
9.35
0
2-Sep-09
JPMorgan India Equity Fund - Growth
10.07
9.969
10.07
0
2-Sep-09
JPMorgan India Equity Fund - Dividend
9.35
9.256
9.35
0
1-Sep-09
JPMorgan India Equity Fund - Growth
10.122
10.021
10.122
0
1-Sep-09
JPMorgan India Equity Fund - Dividend
9.399
9.305
9.399
0
31-Aug-09
JPMorgan India Equity Fund - Growth
10.218
10.116
10.218
0
31-Aug-09
JPMorgan India Equity Fund - Dividend
9.488
9.393
9.488
0
28-Aug-09
JPMorgan India Equity Fund - Growth
10.306
10.203
10.306
0
28-Aug-09
JPMorgan India Equity Fund - Dividend
9.57
9.474
9.57
0
27-Aug-09
JPMorgan India Equity Fund - Growth
10.225
10.123
10.225
0
27-Aug-09
JPMorgan India Equity Fund - Dividend
9.494
9.399
9.494
0
26-Aug-09
JPMorgan India Equity Fund - Growth
10.231
10.129
10.231
0
26-Aug-09
JPMorgan India Equity Fund - Dividend
9.5
9.405
9.5
0
25-Aug-09
JPMorgan India Equity Fund - Growth
10.153
10.051
10.153
0
25-Aug-09
JPMorgan India Equity Fund - Dividend
9.428
9.334
9.428
0
24-Aug-09
JPMorgan India Equity Fund - Growth
10.123
10.022
10.123
0
24-Aug-09
JPMorgan India Equity Fund - Dividend
9.399
9.305
9.399
0
21-Aug-09
JPMorgan India Equity Fund - Growth
9.896
9.797
9.896
0
21-Aug-09
JPMorgan India Equity Fund - Dividend
9.189
9.097
9.189
0
20-Aug-09
JPMorgan India Equity Fund - Growth
9.754
9.656
9.754
0
20-Aug-09
JPMorgan India Equity Fund - Dividend
9.057
8.966
9.057
0
19-Aug-09
JPMorgan India Equity Fund - Growth
9.63
9.534
9.63
0
19-Aug-09
JPMorgan India Equity Fund - Dividend
8.942
8.853
8.942
0
18-Aug-09
JPMorgan India Equity Fund - Growth
9.761
9.663
9.761
0
18-Aug-09
JPMorgan India Equity Fund - Dividend
9.064
8.973
9.064
0
17-Aug-09
JPMorgan India Equity Fund - Growth
9.6
9.504
9.6
0
17-Aug-09
JPMorgan India Equity Fund - Dividend
8.915
8.826
8.915
0
14-Aug-09
JPMorgan India Equity Fund - Growth
9.987
9.887
9.987
0
14-Aug-09
JPMorgan India Equity Fund - Dividend
9.274
9.181
9.274
0
13-Aug-09
JPMorgan India Equity Fund - Growth
9.996
9.896
9.996
0
13-Aug-09
JPMorgan India Equity Fund - Dividend
9.282
9.189
9.282
0
12-Aug-09
JPMorgan India Equity Fund - Growth
9.714
9.617
9.714
0
12-Aug-09
JPMorgan India Equity Fund - Dividend
9.02
8.93
9.02
0
11-Aug-09
JPMorgan India Equity Fund - Growth
9.734
9.637
9.734
0
11-Aug-09
JPMorgan India Equity Fund - Dividend
9.039
8.949
9.039
0
10-Aug-09
JPMorgan India Equity Fund - Growth
9.677
9.58
9.677
0
10-Aug-09
JPMorgan India Equity Fund - Dividend
8.986
8.896
8.986
0
7-Aug-09
JPMorgan India Equity Fund - Growth
9.782
9.684
9.782
0
7-Aug-09
JPMorgan India Equity Fund - Dividend
9.083
8.992
9.083
0
6-Aug-09
JPMorgan India Equity Fund - Growth
9.983
9.883
9.983
0
6-Aug-09
JPMorgan India Equity Fund - Dividend
9.27
9.177
9.27
0
5-Aug-09
JPMorgan India Equity Fund - Growth
10.195
10.093
10.195
0
5-Aug-09
JPMorgan India Equity Fund - Dividend
9.467
9.372
9.467
0
4-Aug-09
JPMorgan India Equity Fund - Growth
10.174
10.072
10.174
0
4-Aug-09
JPMorgan India Equity Fund - Dividend
9.447
9.353
9.447
0
3-Aug-09
JPMorgan India Equity Fund - Growth
10.266
10.163
10.497
0
3-Aug-09
JPMorgan India Equity Fund - Dividend
9.533
9.438
9.747
0
31-Jul-09
JPMorgan India Equity Fund - Growth
10.11
10.009
10.337
0
31-Jul-09
JPMorgan India Equity Fund - Dividend
9.388
9.294
9.599
0
30-Jul-09
JPMorgan India Equity Fund - Growth
10.001
9.901
10.226
0
30-Jul-09
JPMorgan India Equity Fund - Dividend
9.287
9.194
9.496
0
29-Jul-09
JPMorgan India Equity Fund - Growth
9.907
9.808
10.13
0
29-Jul-09
JPMorgan India Equity Fund - Dividend
9.199
9.107
9.406
0
28-Jul-09
JPMorgan India Equity Fund - Growth
10.02
9.92
10.245
0
28-Jul-09
JPMorgan India Equity Fund - Dividend
9.305
9.212
9.514
0
27-Jul-09
JPMorgan India Equity Fund - Growth
10.02
9.92
10.245
0
27-Jul-09
JPMorgan India Equity Fund - Dividend
9.305
9.212
9.514
0
24-Jul-09
JPMorgan India Equity Fund - Growth
9.989
9.889
10.214
0
24-Jul-09
JPMorgan India Equity Fund - Dividend
9.276
9.183
9.485
0
23-Jul-09
JPMorgan India Equity Fund - Growth
9.868
9.769
10.09
0
23-Jul-09
JPMorgan India Equity Fund - Dividend
9.164
9.072
9.37
0
22-Jul-09
JPMorgan India Equity Fund - Growth
9.632
9.536
9.849
0
22-Jul-09
JPMorgan India Equity Fund - Dividend
8.944
8.855
9.145
0
21-Jul-09
JPMorgan India Equity Fund - Growth
9.778
9.68
9.998
0
21-Jul-09
JPMorgan India Equity Fund - Dividend
9.08
8.989
9.284
0
20-Jul-09
JPMorgan India Equity Fund - Growth
9.839
9.741
10.06
0
20-Jul-09
JPMorgan India Equity Fund - Dividend
9.137
9.046
9.343
0
17-Jul-09
JPMorgan India Equity Fund - Growth
9.622
9.526
9.838
0
17-Jul-09
JPMorgan India Equity Fund - Dividend
8.935
8.846
9.136
0
16-Jul-09
JPMorgan India Equity Fund - Growth
9.323
9.23
9.533
0
16-Jul-09
JPMorgan India Equity Fund - Dividend
8.657
8.57
8.852
0
15-Jul-09
JPMorgan India Equity Fund - Growth
9.351
9.257
9.561
0
15-Jul-09
JPMorgan India Equity Fund - Dividend
8.683
8.596
8.878
0
14-Jul-09
JPMorgan India Equity Fund - Growth
9.094
9.003
9.299
0
14-Jul-09
JPMorgan India Equity Fund - Dividend
8.445
8.361
8.635
0
13-Jul-09
JPMorgan India Equity Fund - Growth
8.776
8.688
8.973
0
13-Jul-09
JPMorgan India Equity Fund - Dividend
8.149
8.068
8.332
0
10-Jul-09
JPMorgan India Equity Fund - Growth
8.874
8.785
9.074
0
10-Jul-09
JPMorgan India Equity Fund - Dividend
8.24
8.158
8.425
0
9-Jul-09
JPMorgan India Equity Fund - Growth
9.037
8.947
9.24
0
9-Jul-09
JPMorgan India Equity Fund - Dividend
8.392
8.308
8.581
0
8-Jul-09
JPMorgan India Equity Fund - Growth
9.006
8.916
9.209
0
8-Jul-09
JPMorgan India Equity Fund - Dividend
8.363
8.279
8.551
0
7-Jul-09
JPMorgan India Equity Fund - Growth
9.25
9.157
9.458
0
7-Jul-09
JPMorgan India Equity Fund - Dividend
8.589
8.503
8.782
0
6-Jul-09
JPMorgan India Equity Fund - Growth
9.12
9.029
9.325
0
6-Jul-09
JPMorgan India Equity Fund - Dividend
8.469
8.384
8.66
0
3-Jul-09
JPMorgan India Equity Fund - Growth
9.693
9.596
9.911
0
3-Jul-09
JPMorgan India Equity Fund - Dividend
9.001
8.911
9.204
0
2-Jul-09
JPMorgan India Equity Fund - Growth
9.516
9.421
9.73
0
2-Jul-09
JPMorgan India Equity Fund - Dividend
8.837
8.749
9.036
0
1-Jul-09
JPMorgan India Equity Fund - Growth
9.483
9.388
9.696
0
1-Jul-09
JPMorgan India Equity Fund - Dividend
8.806
8.718
9.004
0
30-Jun-09
JPMorgan India Equity Fund - Growth
9.38
9.286
9.591
0
30-Jun-09
JPMorgan India Equity Fund - Dividend
8.71
8.623
8.906
0
29-Jun-09
JPMorgan India Equity Fund - Growth
9.565
9.469
9.78
0
29-Jun-09
JPMorgan India Equity Fund - Dividend
8.882
8.793
9.082
0
26-Jun-09
JPMorgan India Equity Fund - Growth
9.52
9.425
9.734
0
26-Jun-09
JPMorgan India Equity Fund - Dividend
8.84
8.752
9.039
0
25-Jun-09
JPMorgan India Equity Fund - Growth
9.276
9.183
9.485
0
25-Jun-09
JPMorgan India Equity Fund - Dividend
8.613
8.527
8.807
0
24-Jun-09
JPMorgan India Equity Fund - Growth
9.286
9.193
9.495
0
24-Jun-09
JPMorgan India Equity Fund - Dividend
8.623
8.537
8.817
0
23-Jun-09
JPMorgan India Equity Fund - Growth
9.168
9.076
9.374
0
23-Jun-09
JPMorgan India Equity Fund - Dividend
8.513
8.428
8.705
0
22-Jun-09
JPMorgan India Equity Fund - Growth
9.163
9.071
9.369
0
22-Jun-09
JPMorgan India Equity Fund - Dividend
8.509
8.424
8.7
0
19-Jun-09
JPMorgan India Equity Fund - Growth
9.254
9.161
9.462
0
19-Jun-09
JPMorgan India Equity Fund - Dividend
8.593
8.507
8.786
0
18-Jun-09
JPMorgan India Equity Fund - Growth
9.078
8.987
9.282
0
18-Jun-09
JPMorgan India Equity Fund - Dividend
8.43
8.346
8.62
0
17-Jun-09
JPMorgan India Equity Fund - Growth
9.25
9.157
9.458
0
17-Jun-09
JPMorgan India Equity Fund - Dividend
8.589
8.503
8.782
0
16-Jun-09
JPMorgan India Equity Fund - Growth
9.508
9.413
9.722
0
16-Jun-09
JPMorgan India Equity Fund - Dividend
8.829
8.741
9.028
0
15-Jun-09
JPMorgan India Equity Fund - Growth
9.41
9.316
9.622
0
15-Jun-09
JPMorgan India Equity Fund - Dividend
8.738
8.651
8.935
0
12-Jun-09
JPMorgan India Equity Fund - Growth
9.578
9.482
9.794
0
12-Jun-09
JPMorgan India Equity Fund - Dividend
8.894
8.805
9.094
0
11-Jun-09
JPMorgan India Equity Fund - Growth
9.653
9.556
9.87
0
11-Jun-09
JPMorgan India Equity Fund - Dividend
8.963
8.873
9.165
0
10-Jun-09
JPMorgan India Equity Fund - Growth
9.686
9.589
9.904
0
10-Jun-09
JPMorgan India Equity Fund - Dividend
8.995
8.905
9.197
0
9-Jun-09
JPMorgan India Equity Fund - Growth
9.449
9.355
9.662
0
9-Jun-09
JPMorgan India Equity Fund - Dividend
8.774
8.686
8.971
0
8-Jun-09
JPMorgan India Equity Fund - Growth
9.215
9.123
9.422
0
8-Jun-09
JPMorgan India Equity Fund - Dividend
8.557
8.471
8.75
0
5-Jun-09
JPMorgan India Equity Fund - Growth
9.529
9.434
9.743
0
5-Jun-09
JPMorgan India Equity Fund - Dividend
8.849
8.761
9.048
0
4-Jun-09
JPMorgan India Equity Fund - Growth
9.487
9.392
9.7
0
4-Jun-09
JPMorgan India Equity Fund - Dividend
8.81
8.722
9.008
0
3-Jun-09
JPMorgan India Equity Fund - Growth
9.363
9.269
9.574
0
3-Jun-09
JPMorgan India Equity Fund - Dividend
8.694
8.607
8.89
0
2-Jun-09
JPMorgan India Equity Fund - Growth
9.345
9.252
9.555
0
2-Jun-09
JPMorgan India Equity Fund - Dividend
8.678
8.591
8.873
0
1-Jun-09
JPMorgan India Equity Fund - Growth
9.362
9.268
9.573
0
1-Jun-09
JPMorgan India Equity Fund - Dividend
8.693
8.606
8.889
0
29-May-09
JPMorgan India Equity Fund - Growth
9.218
9.126
9.425
0
29-May-09
JPMorgan India Equity Fund - Dividend
8.56
8.474
8.753
0
28-May-09
JPMorgan India Equity Fund - Growth
9.041
8.951
9.244
0
28-May-09
JPMorgan India Equity Fund - Dividend
8.396
8.312
8.585
0
27-May-09
JPMorgan India Equity Fund - Growth
8.962
8.872
9.164
0
27-May-09
JPMorgan India Equity Fund - Dividend
8.322
8.239
8.509
0
26-May-09
JPMorgan India Equity Fund - Growth
8.635
8.549
8.829
0
26-May-09
JPMorgan India Equity Fund - Dividend
8.018
7.938
8.198
0
25-May-09
JPMorgan India Equity Fund - Growth
8.843
8.755
9.042
0
25-May-09
JPMorgan India Equity Fund - Dividend
8.212
8.13
8.397
0
22-May-09
JPMorgan India Equity Fund - Growth
8.819
8.731
9.017
0
22-May-09
JPMorgan India Equity Fund - Dividend
8.189
8.107
8.373
0
21-May-09
JPMorgan India Equity Fund - Growth
8.728
8.641
8.924
0
21-May-09
JPMorgan India Equity Fund - Dividend
8.105
8.024
8.287
0
20-May-09
JPMorgan India Equity Fund - Growth
8.876
8.787
9.076
0
20-May-09
JPMorgan India Equity Fund - Dividend
8.243
8.161
8.428
0
19-May-09
JPMorgan India Equity Fund - Growth
9.002
8.912
9.205
0
19-May-09
JPMorgan India Equity Fund - Dividend
8.36
8.276
8.548
0
15-May-09
JPMorgan India Equity Fund - Growth
7.751
7.673
7.925
0
15-May-09
JPMorgan India Equity Fund - Dividend
7.198
7.126
7.36
0
14-May-09
JPMorgan India Equity Fund - Growth
7.598
7.522
7.769
0
14-May-09
JPMorgan India Equity Fund - Dividend
7.056
6.985
7.215
0
13-May-09
JPMorgan India Equity Fund - Growth
7.674
7.597
7.847
0
13-May-09
JPMorgan India Equity Fund - Dividend
7.126
7.055
7.286
0
12-May-09
JPMorgan India Equity Fund - Growth
7.748
7.671
7.922
0
12-May-09
JPMorgan India Equity Fund - Dividend
7.195
7.123
7.357
0
11-May-09
JPMorgan India Equity Fund - Growth
7.499
7.424
7.668
0
11-May-09
JPMorgan India Equity Fund - Dividend
6.964
6.894
7.121
0
8-May-09
JPMorgan India Equity Fund - Growth
7.604
7.528
7.775
0
8-May-09
JPMorgan India Equity Fund - Dividend
7.061
6.99
7.22
0
7-May-09
JPMorgan India Equity Fund - Growth
7.724
7.647
7.898
0
7-May-09
JPMorgan India Equity Fund - Dividend
7.173
7.101
7.334
0
6-May-09
JPMorgan India Equity Fund - Growth
7.621
7.545
7.792
0
6-May-09
JPMorgan India Equity Fund - Dividend
7.077
7.006
7.236
0
5-May-09
JPMorgan India Equity Fund - Growth
7.725
7.648
7.899
0
5-May-09
JPMorgan India Equity Fund - Dividend
7.173
7.101
7.334
0
4-May-09
JPMorgan India Equity Fund - Growth
7.71
7.633
7.883
0
4-May-09
JPMorgan India Equity Fund - Dividend
7.16
7.088
7.321
0
29-Apr-09
JPMorgan India Equity Fund - Growth
7.346
7.273
7.511
0
29-Apr-09
JPMorgan India Equity Fund - Dividend
6.822
6.754
6.975
0
28-Apr-09
JPMorgan India Equity Fund - Growth
7.117
7.046
7.277
0
28-Apr-09
JPMorgan India Equity Fund - Dividend
6.609
6.543
6.758
0
27-Apr-09
JPMorgan India Equity Fund - Growth
7.34
7.267
7.505
0
27-Apr-09
JPMorgan India Equity Fund - Dividend
6.816
6.748
6.969
0
24-Apr-09
JPMorgan India Equity Fund - Growth
7.33
7.257
7.495
0
24-Apr-09
JPMorgan India Equity Fund - Dividend
6.806
6.738
6.959
0
23-Apr-09
JPMorgan India Equity Fund - Growth
7.207
7.135
7.369
0
23-Apr-09
JPMorgan India Equity Fund - Dividend
6.692
6.625
6.843
0
22-Apr-09
JPMorgan India Equity Fund - Growth
7.049
6.979
7.208
0
22-Apr-09
JPMorgan India Equity Fund - Dividend
6.545
6.48
6.692
0
21-Apr-09
JPMorgan India Equity Fund - Growth
7.107
7.036
7.267
0
21-Apr-09
JPMorgan India Equity Fund - Dividend
6.6
6.534
6.749
0
20-Apr-09
JPMorgan India Equity Fund - Growth
7.133
7.062
7.293
0
20-Apr-09
JPMorgan India Equity Fund - Dividend
6.624
6.558
6.773
0
17-Apr-09
JPMorgan India Equity Fund - Growth
7.142
7.071
7.303
0
17-Apr-09
JPMorgan India Equity Fund - Dividend
6.632
6.566
6.781
0
16-Apr-09
JPMorgan India Equity Fund - Growth
7.093
7.022
7.253
0
16-Apr-09
JPMorgan India Equity Fund - Dividend
6.587
6.521
6.735
0
15-Apr-09
JPMorgan India Equity Fund - Growth
7.247
7.175
7.41
0
15-Apr-09
JPMorgan India Equity Fund - Dividend
6.73
6.663
6.881
0
13-Apr-09
JPMorgan India Equity Fund - Growth
7.074
7.003
7.233
0
13-Apr-09
JPMorgan India Equity Fund - Dividend
6.569
6.503
6.717
0
9-Apr-09
JPMorgan India Equity Fund - Growth
6.999
6.929
7.156
0
9-Apr-09
JPMorgan India Equity Fund - Dividend
6.499
6.434
6.645
0
8-Apr-09
JPMorgan India Equity Fund - Growth
6.987
6.917
7.144
0
8-Apr-09
JPMorgan India Equity Fund - Dividend
6.488
6.423
6.634
0
6-Apr-09
JPMorgan India Equity Fund - Growth
6.842
6.774
6.996
0
6-Apr-09
JPMorgan India Equity Fund - Dividend
6.354
6.29
6.497
0
2-Apr-09
JPMorgan India Equity Fund - Growth
6.761
6.693
6.913
0
2-Apr-09
JPMorgan India Equity Fund - Dividend
6.278
6.215
6.419
0
1-Apr-09
JPMorgan India Equity Fund - Growth
6.519
6.454
6.666
0
1-Apr-09
JPMorgan India Equity Fund - Dividend
6.054
5.993
6.19
0
31-Mar-09
JPMorgan India Equity Fund - Growth
6.449
6.385
6.594
0
31-Mar-09
JPMorgan India Equity Fund - Dividend
5.988
5.928
6.123
0
30-Mar-09
JPMorgan India Equity Fund - Growth
6.356
6.292
6.499
0
30-Mar-09
JPMorgan India Equity Fund - Dividend
5.903
5.844
6.036
0
27-Mar-09
JPMorgan India Equity Fund - Growth
6.597
6.531
6.745
0
27-Mar-09
JPMorgan India Equity Fund - Dividend
6.126
6.065
6.264
0
26-Mar-09
JPMorgan India Equity Fund - Growth
6.546
6.481
6.693
0
26-Mar-09
JPMorgan India Equity Fund - Dividend
6.079
6.018
6.216
0
25-Mar-09
JPMorgan India Equity Fund - Growth
6.393
6.329
6.537
0
25-Mar-09
JPMorgan India Equity Fund - Dividend
5.936
5.877
6.07
0
24-Mar-09
JPMorgan India Equity Fund - Growth
6.3
6.237
6.442
0
24-Mar-09
JPMorgan India Equity Fund - Dividend
5.851
5.792
5.983
0
23-Mar-09
JPMorgan India Equity Fund - Growth
6.271
6.208
6.412
0
23-Mar-09
JPMorgan India Equity Fund - Dividend
5.823
5.765
5.954
0
20-Mar-09
JPMorgan India Equity Fund - Growth
6.031
5.971
6.167
0
20-Mar-09
JPMorgan India Equity Fund - Dividend
5.6
5.544
5.726
0
19-Mar-09
JPMorgan India Equity Fund - Growth
6.054
5.993
6.19
0
19-Mar-09
JPMorgan India Equity Fund - Dividend
5.622
5.566
5.748
0
18-Mar-09
JPMorgan India Equity Fund - Growth
6.043
5.983
6.179
0
18-Mar-09
JPMorgan India Equity Fund - Dividend
5.611
5.555
5.737
0
17-Mar-09
JPMorgan India Equity Fund - Growth
5.985
5.925
6.12
0
17-Mar-09
JPMorgan India Equity Fund - Dividend
5.558
5.502
5.683
0
16-Mar-09
JPMorgan India Equity Fund - Growth
6.014
5.954
6.149
0
16-Mar-09
JPMorgan India Equity Fund - Dividend
5.585
5.529
5.711
0
13-Mar-09
JPMorgan India Equity Fund - Growth
5.895
5.836
6.028
0
13-Mar-09
JPMorgan India Equity Fund - Dividend
5.474
5.419
5.597
0
12-Mar-09
JPMorgan India Equity Fund - Growth
5.692
5.635
5.82
0
12-Mar-09
JPMorgan India Equity Fund - Dividend
5.285
5.232
5.404
0
9-Mar-09
JPMorgan India Equity Fund - Growth
5.602
5.546
5.728
0
9-Mar-09
JPMorgan India Equity Fund - Dividend
5.203
5.151
5.32
0
6-Mar-09
JPMorgan India Equity Fund - Growth
5.698
5.641
5.826
0
6-Mar-09
JPMorgan India Equity Fund - Dividend
5.292
5.239
5.411
0
5-Mar-09
JPMorgan India Equity Fund - Growth
5.65
5.593
5.777
0
5-Mar-09
JPMorgan India Equity Fund - Dividend
5.248
5.196
5.366
0
4-Mar-09
JPMorgan India Equity Fund - Growth
5.794
5.736
5.924
0
4-Mar-09
JPMorgan India Equity Fund - Dividend
5.381
5.327
5.502
0
3-Mar-09
JPMorgan India Equity Fund - Growth
5.769
5.711
5.899
0
3-Mar-09
JPMorgan India Equity Fund - Dividend
5.358
5.304
5.479
0
2-Mar-09
JPMorgan India Equity Fund - Growth
5.874
5.815
6.006
0
2-Mar-09
JPMorgan India Equity Fund - Dividend
5.455
5.4
5.578
0
27-Feb-09
JPMorgan India Equity Fund - Growth
6.047
5.987
6.183
0
27-Feb-09
JPMorgan India Equity Fund - Dividend
5.616
5.56
5.742
0
26-Feb-09
JPMorgan India Equity Fund - Growth
6.06
5.999
6.196
0
26-Feb-09
JPMorgan India Equity Fund - Dividend
5.628
5.572
5.755
0
25-Feb-09
JPMorgan India Equity Fund - Growth
6.036
5.976
6.172
0
25-Feb-09
JPMorgan India Equity Fund - Dividend
5.606
5.55
5.732
0
24-Feb-09
JPMorgan India Equity Fund - Growth
5.997
5.937
6.132
0
24-Feb-09
JPMorgan India Equity Fund - Dividend
5.57
5.514
5.695
0
20-Feb-09
JPMorgan India Equity Fund - Growth
6.028
5.968
6.164
0
20-Feb-09
JPMorgan India Equity Fund - Dividend
5.599
5.543
5.725
0
19-Feb-09
JPMorgan India Equity Fund - Growth
6.141
6.08
6.279
0
19-Feb-09
JPMorgan India Equity Fund - Dividend
5.703
5.646
5.831
0
18-Feb-09
JPMorgan India Equity Fund - Growth
6.128
6.067
6.266
0
18-Feb-09
JPMorgan India Equity Fund - Dividend
5.691
5.634
5.819
0
17-Feb-09
JPMorgan India Equity Fund - Growth
6.135
6.074
6.273
0
17-Feb-09
JPMorgan India Equity Fund - Dividend
5.698
5.641
5.826
0
16-Feb-09
JPMorgan India Equity Fund - Growth
6.282
6.219
6.423
0
16-Feb-09
JPMorgan India Equity Fund - Dividend
5.835
5.777
5.966
0
13-Feb-09
JPMorgan India Equity Fund - Growth
6.47
6.405
6.616
0
13-Feb-09
JPMorgan India Equity Fund - Dividend
6.009
5.949
6.144
0
12-Feb-09
JPMorgan India Equity Fund - Growth
6.377
6.313
6.52
0
12-Feb-09
JPMorgan India Equity Fund - Dividend
5.923
5.864
6.056
0
11-Feb-09
JPMorgan India Equity Fund - Growth
6.447
6.383
6.592
0
11-Feb-09
JPMorgan India Equity Fund - Dividend
5.988
5.928
6.123
0
10-Feb-09
JPMorgan India Equity Fund - Growth
6.454
6.389
6.599
0
10-Feb-09
JPMorgan India Equity Fund - Dividend
5.994
5.934
6.129
0
9-Feb-09
JPMorgan India Equity Fund - Growth
6.412
6.348
6.556
0
9-Feb-09
JPMorgan India Equity Fund - Dividend
5.955
5.895
6.089
0
6-Feb-09
JPMorgan India Equity Fund - Growth
6.265
6.202
6.406
0
6-Feb-09
JPMorgan India Equity Fund - Dividend
5.819
5.761
5.95
0
5-Feb-09
JPMorgan India Equity Fund - Growth
6.16
6.098
6.299
0
5-Feb-09
JPMorgan India Equity Fund - Dividend
5.721
5.664
5.85
0
4-Feb-09
JPMorgan India Equity Fund - Growth
6.206
6.144
6.346
0
4-Feb-09
JPMorgan India Equity Fund - Dividend
5.763
5.705
5.893
0
3-Feb-09
JPMorgan India Equity Fund - Growth
6.195
6.133
6.334
0
3-Feb-09
JPMorgan India Equity Fund - Dividend
5.753
5.695
5.882
0
2-Feb-09
JPMorgan India Equity Fund - Growth
6.155
6.093
6.293
0
2-Feb-09
JPMorgan India Equity Fund - Dividend
5.716
5.659
5.845
0
30-Jan-09
JPMorgan India Equity Fund - Growth
6.36
6.296
6.503
0
30-Jan-09
JPMorgan India Equity Fund - Dividend
5.907
5.848
6.04
0
29-Jan-09
JPMorgan India Equity Fund - Growth
6.255
6.192
6.396
0
29-Jan-09
JPMorgan India Equity Fund - Dividend
5.809
5.751
5.94
0
28-Jan-09
JPMorgan India Equity Fund - Growth
6.296
6.233
6.438
0
28-Jan-09
JPMorgan India Equity Fund - Dividend
5.847
5.789
5.979
0
27-Jan-09
JPMorgan India Equity Fund - Growth
6.153
6.091
6.291
0
27-Jan-09
JPMorgan India Equity Fund - Dividend
5.715
5.658
5.844
0
23-Jan-09
JPMorgan India Equity Fund - Growth
5.992
5.932
6.127
0
23-Jan-09
JPMorgan India Equity Fund - Dividend
5.564
5.508
5.689
0
22-Jan-09
JPMorgan India Equity Fund - Growth
6.094
6.033
6.231
0
22-Jan-09
JPMorgan India Equity Fund - Dividend
5.659
5.602
5.786
0
21-Jan-09
JPMorgan India Equity Fund - Growth
6.059
5.998
6.195
0
21-Jan-09
JPMorgan India Equity Fund - Dividend
5.627
5.571
5.754
0
20-Jan-09
JPMorgan India Equity Fund - Growth
6.239
6.177
6.379
0
20-Jan-09
JPMorgan India Equity Fund - Dividend
5.794
5.736
5.924
0
19-Jan-09
JPMorgan India Equity Fund - Growth
6.37
6.306
6.513
0
19-Jan-09
JPMorgan India Equity Fund - Dividend
5.916
5.857
6.049
0
16-Jan-09
JPMorgan India Equity Fund - Growth
6.359
6.295
6.502
0
16-Jan-09
JPMorgan India Equity Fund - Dividend
5.906
5.847
6.039
0
15-Jan-09
JPMorgan India Equity Fund - Growth
6.199
6.137
6.338
0
15-Jan-09
JPMorgan India Equity Fund - Dividend
5.757
5.699
5.887
0
14-Jan-09
JPMorgan India Equity Fund - Growth
6.4
6.336
6.544
0
14-Jan-09
JPMorgan India Equity Fund - Dividend
5.944
5.885
6.078
0
13-Jan-09
JPMorgan India Equity Fund - Growth
6.237
6.175
6.377
0
13-Jan-09
JPMorgan India Equity Fund - Divid
