IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF843K01BG8 | JPM ILF DP F DIV PAY JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA LIQUID FUND DIRECT PLAN FORTNIGHTLY DIV PAY | 10.0000 |
| INF843K01AX5 | JPM ILF DP GR JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA LIQUID FUND DIRECT PLAN GROWTH | 10.0000 |
| INF843K01BH6 | JPM ILF DP M DIV PAY JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA LIQUID FUND DIRECT PLAN MONTHLY DIVIDEND PAY | 10.0000 |
| INF843K01BF0 | JPM ILF DP W DIV PAY JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND PAYOUT | 10.0000 |
| INF843K01BE3 | JPM ILFDP A DIV RINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA LIQUID FUND DIRECT PLAN ANNUAL DIV RINV | 10.0000 |
| INF843K01BA1 | JPM ILFDP D DIV RINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA LIQUID FUND DIRECT PLAN DAILY DIV REINV | 10.0000 |
| INF843K01BC7 | JPM ILFDP F DIV RINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA LIQUID FUND DIRECT PLAN FORTNIGHTLY DIV RINV | 10.0000 |
| INF843K01BD5 | JPM ILFDP M DIV RINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA LIQUID FUND DIRECT PLAN MONTHLY DIV RINV | 10.0000 |
| INF843K01BB9 | JPM ILFDP W DIV RINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA LIQUID FUND DIRECT PLAN WEEKLY DIV RINV | 10.0000 |
| INF843K01AP1 | JPM ISCF DP DIVP JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA SMALLER COMPANIES FUND DIRECT PLAN DIVIDEND PAY | 10.0000 |
| INF843K01AQ9 | JPM ISCF DP DRINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA SMALLER COMPANIES FUND DIRECT PLAN DIVD REINV | 10.0000 |
| INF843K01AO4 | JPM ISCF DP GR JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA SMALLER COMPANIES FUND DIRECT PLAN GROWTH | 10.0000 |
| INF843K01BZ8 | JPM ISTIF DP DPAY JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA SHORT TERM INCOME FUND DIRECT PLAN DIVIDEND PAY | 10.0000 |
| INF843K01BY1 | JPM ISTIF DP DRINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA SHORT TERM INCOME FUND DIRECT PLAN DIV REINV | 10.0000 |
| INF843K01CB7 | JPM ISTIF DP F DRINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA SHORT TERM INCOME FUND DIRECT PL FORT DIV REINV | 10.0000 |
| INF843K01CD3 | JPM ISTIF DP M DPAY JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA SHORT TERM INCOME FUND DIRECT PLAN MNTH DIV PAY | 10.0000 |
| INF843K01CC5 | JPM ISTIF DP M DRINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA SHORT TERM INCOME FUND DIRECT PLAN MNT DIV REINV | 10.0000 |
| INF843K01CA9 | JPM ISTIF DP W DRINV JP MORGAN AM(I)PVT LTD#JP MORGAN MF-JPMORGAN INDIA SHORT TERM INCOME FUND DIRECT PLAN WKLY DIV REINV | 10.0000 |
| INF843K01BX3 | JPM ISTIFDP BONUS OP JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA SHORT TERM INCOME FUND DIRECT PLAN GROWTH | 10.0000 |
| INF843K01AS5 | JPM ITAF DP DIV PAY JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA TAX ADVANTAGE FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF843K01AT3 | JPM ITAF DP DIV RINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA TAX ADVANTAGE FUND DIRECT PLAN DIVIDEND REINV | 10.0000 |
| INF843K01AR7 | JPM ITAF DP GR JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA TAX ADVANTAGE FUND DIRECT PLAN GROWTH | 10.0000 |
| INF843K01BV7 | JPM ITF DP A DIV PAY JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA TREASURY FUND DIRECT PL ANNUAL DIV PAYOUT OPT | 10.0000 |
| INF843K01BR5 | JPM ITF DP A DVRIN JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA TREASURY FUND DIRECT PL ANNUAL DIV REINV | 10.0000 |
| INF843K01BW5 | JPM ITF DP BONUS OPT JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA TREASURY FUND DIRECT PLAN BONUS OPTION | 10.0000 |
Time: April 28, 2024, 4:23 a.m.
| London time: | April 27, 2024, 8:23 p.m. |
| NY time: | April 27, 2024, 3:23 p.m. |
| Tokyo time: | April 28, 2024, 4:23 a.m. |