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Updated:03 Feb 2012 03:45:00 PM(IST)

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Home » JPMorgan Mutual Fund

JPMorgan Mutual Fund

JPMorgan Mutual Fund was established on 4th December 2006 and managed by JPMorgan Asset Management India Private Limited. The registered office of the AMC is situated at Nariman Point in Mumbai. JPMorgan Mutual Fund Private Limited is the trustee company of the fund. Mentioned below are the schemes offered by JPMorgan Mutual Fund for investment in India:

All Schemes 1mth 3mth 6mth 1yr 3yr 5yr NAV Size*
JPMorgan India Short Term Income Fund - Growth (Debt) 0.762.374.929.57NANA11.54501.09
JPMorgan India Treasury Fund - Super Institutional - Growth (Debt) 0.812.384.779.377.03NA13.831594.51
JPMorgan India Liquid Fund - Super Institutional - Growth (Debt) 0.812.384.729.146.75NA13.693534.35
JPMorgan India Treasury Fund - Retail - Growth (Debt) 0.782.324.649.106.76NA12.611594.51
JPMorgan India Liquid Fund - Retail - Growth (Liquid) 0.792.334.628.926.54NA12.543534.35
JPMorgan India Active Bond Fund - Retail - Growth (Debt) 0.751.793.286.113.49NA11.761.38
JPMorgan India Capital Protection Oriented Fund - Growth (Capital Protection) 1.631.252.175.63NANA10.3932.24
JPMorgan JF Asean Equity Offshore Fund (Sector) 1.278.551.51NANANA10.85139.63
JPMorgan India Fixed Maturity Plan - 400D - Series 1 - Growth (FMP) 0.822.515.01NANANA10.94679.64
JPMorgan India Fixed Maturity Plan - 367D - Series 1 - Growth (FMP) 0.792.525.03NANANA10.85165.17
JPMorgan India Smaller Companies Fund - Growth (Equity Diversified) 14.08-2.57-10.07-1.4132.57NA7.14129.32
JPMorgan India Equity Fund - Growth (Equity Diversified) 11.58-1.58-5.42-2.2526.58NA12.48303.70
JPMorgan India Tax Advantage Fund - Growth (Tax Saving) 11.40-1.69-5.45-2.3919.99NA17.283.88
JPMorgan Emerging Europe Middle East and Africa Equity Offshore Fund (Equity Diversified) 3.359.05-3.01-6.10NANA9.394.91
JPMorgan JF Greater China Equity Offshore Fund (Fund of funds) 2.342.29-8.31-9.59NANA11.36115.21
*Size of the scheme (i.e. corpus) is in Rupees crores



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