IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF843K01989 | JP MOR ISTIF -DVRINV JP MORGAN ASSET MANAGEMENT INDIA PVT LTD#JP MORGAN MF-JPMORGAN INDIA SHORT TERM INCOME FUND-DRINV OP | 10.0000 |
| INF843K01AW7 | JPM AEQOSF DP GR JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN ASEAN EQUITY OFF-SHORE FUND DIRECT PLAN GROWTH OP | 10.0000 |
| INF843K01AV9 | JPM EEMEAAEQOSFDP GR JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN EMERGING EUR ME & AFRICA EQ OFFSHORE FUND DIRECT PL GR | 10.0000 |
| INF843K01CX1 | JPM FMP 15 DP DIVP JP MORGAN AM INDIA PVT LTD # JPMORGAN MF-JP MORGAN INDIA FMP SERIES 15 DIRECT PLAN DIVIDEND PAY | 10.0000 |
| INF843K01CW3 | JPM FMP 15 DP GR JP MORGAN AM INDIA PVT LTD # JPMORGAN MF-JP MORGAN INDIA FMP SERIES 15 DIRECT PLAN GROWTH | 10.0000 |
| INF843K01CZ6 | JPM FMP 15 RP DIVP JP MORGAN AM INDIA PVT LTD # JPMORGAN MF-JP MORGAN INDIA FMP SERIES 15 REGULAR PLAN DIVIDEND PAYOUT | 10.0000 |
| INF843K01CY9 | JPM FMP 15 RP GR JP MORGAN AM INDIA PVT LTD # JPMORGAN MF-JP MORGAN INDIA FMP SERIES 15 REGULAR PLAN GROWTH | 10.0000 |
| INF843K01CL6 | JPM FMP SR 12DP DIVP JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JP MORGAN FMP SERIES 12 DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF843K01CK8 | JPM FMP SR 12DP GR JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JP MORGAN FMP SERIES 12 DIRECT PLAN GROWTH | 10.0000 |
| INF843K01CN2 | JPM FMP SR 12RP DIVP JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JP MORGAN FMP SERIES 12 REGULAR PLAN DIVIDEND PAYOUT | 10.0000 |
| INF843K01CM4 | JPM FMP SR 12RP GR JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JP MORGAN FMP SERIES 12 REGULAR PLAN GROWTH | 10.0000 |
| INF843K01AU1 | JPM GCEQOSF DP GR JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN GREATER CHINA EQUITY-OFF-SHORE FUND DIRECT PL GR OP | 10.0000 |
| INF843K01CI2 | JPM IABF DP A DPAY JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA ACTIVE BOND FUND DIRECT PLAN ANNUAL DIV PAY OPT | 10.0000 |
| INF843K01CH4 | JPM IABF DP A DRINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA ACTIVE BOND FUND DIRECT PLAN ANNUAL DIV REINV | 10.0000 |
| INF843K01CJ0 | JPM IABF DP BONUS OP JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA ACTIVE BOND FUND DIRECT PLAN BONUS OPTION | 10.0000 |
| INF843K01CF8 | JPM IABF DP DIV PAY JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA ACTIVE BOND FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF843K01CG6 | JPM IABF DP DIVRINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA ACTIVE BOND FUND DIRECT PLAN DIVIDEND REINV | 10.0000 |
| INF843K01CE1 | JPM IABF DP OPT JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA ACTIVE BOND FUND DIRECT PLAN GROWTH | 10.0000 |
| INF843K01AM8 | JPM IEQF DP DIVP JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA EQUITY FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF843K01AN6 | JPM IEQF DP DRIN JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA EQUITY FUND DIRECT PLAN DIV REINV | 10.0000 |
| INF843K01AL0 | JPM IEQF DP GR JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA EQUITY FUND DIRECT PLAN GROWTH | 10.0000 |
| INF843K01BI4 | JPM ILF DP A DIV PAY JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA LIQUID FUND DIRECT PLAN ANNUAL DIV PAY OPT | 10.0000 |
| INF843K01BJ2 | JPM ILF DP BONUS OPT JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA LIQUID FUND DIRECT PLAN BONUS OPTION | 10.0000 |
| INF843K01AZ0 | JPM ILF DP DIV PAY JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA LIQUID FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF843K01AY3 | JPM ILF DP DIV RINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA LIQUID FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
Time: April 28, 2024, 7:12 a.m.
| London time: | April 27, 2024, 11:12 p.m. |
| NY time: | April 27, 2024, 6:12 p.m. |
| Tokyo time: | April 28, 2024, 7:12 a.m. |