IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF843K01849 | JPMAMC LQFD SIP-BON JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA LIQUID FUND-SUPER INST PL- BONUS OPT | 10.0000 |
| INF843K01864 | JPMAMC TRFD RETP-ADP JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA TREASURY FUND-RETAIL PL-ANNUAL DVPAY OPT | 10.0000 |
| INF843K01856 | JPMAMC TRFD RETP-ADR JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA TREASURY FUND-RETAIL PL-ANNUAL DVRINV OPT | 10.0000 |
| INF843K01872 | JPMAMC TRFD RETP-BON JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA TREASURY FUND-RETAIL PL-BONUS OPT | 10.0000 |
| INF843K01898 | JPMAMC TRFD SIP-ADP JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA TREASURY FD-SUPER INST PL-ANNUAL DVPAY OP | 10.0000 |
| INF843K01880 | JPMAMC TRFD SIP-ADR JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA TREASURY FD-SUPER INST PL-ANNUAL DVRINV OP | 10.0000 |
| INF843K01906 | JPMAMC TRFD SIP-BON JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA TREASURY FD-SUPER INST PL- BONUS OPT | 10.0000 |
| INF843K01708 | JPMAMIPL FMP-SR-8 DP JP MORGAN ASSET MGMT INDIA PVT LTD-JP MORGAN MF-JP FIXED MATURITY PLAN SR 8-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF843K01690 | JPMAMIPL FMP-SR-8 GR JP MORGAN ASSET MGMT INDIA PVT LTD-JP MORGAN MF-JP FIXED MATURITY PLAN SR 8-GROWTH OPTION | 10.0000 |
| INF843K01AD7 | JPMOR IN TR FD RP-DP JPMORGAN ASSET MGMT PVT LTD#JPMORGAN MF-JP MORGAN INDIA TREASURY FUND-RETAIL PLAN-DIVIDEND PAYOUT OP | 10.0000 |
| INF843K01AE5 | JPMOR IN TR FD RP-DR JPMORGAN ASSET MGMT PVT LTD#JPMORGAN MF-JP MORGAN INDIA TREASURY FUND-RETAIL PLAN-DIVIDEND RINV OP | 10.0000 |
| INF843K01AF2 | JPMOR IN TRFD SIP-DP JPMORGAN ASSET MGMT PVT LTD#JPMORGAN MF-JP MORGAN INDIA TREASURY FUND-SUPER INST PLAN-DIV PAYOUT OPT | 10.0000 |
| INF843K01AG0 | JPMOR IN TRFD SIP-DR JPMORGAN ASSET MGMT PVT LTD#JPMORGAN MF-JP MORGAN INDIA TREASURY FUND-SUPER INST PLAN-DIV REINV OPT | 10.0000 |
| INF843K01997 | JPMOR INDLQFD RP-DP JPMORGAN ASSET MGMT PVT LTD#JPMORGAN MF-JP MORGAN INDIA LIQUID FUND-RETAIL PLAN-DIVIDEND PAYOUT OPT | 10.0000 |
| INF843K01AA3 | JPMOR INDLQFD RP-DR JPMORGAN ASSET MGMT PVT LTD#JPMORGAN MF-JP MORGAN INDIA LIQUID FUND-RETAIL PLAN-DIVIDEND REINVEST OP | 10.0000 |
| INF843K01AB1 | JPMOR INDLQFD SIP-DP JPMORGAN ASSET MGMT PVT LTD#JPMORGAN MF-JP MORGAN INDIA LIQUID FUND-SUPER INST PLAN-DIV PAYOUT OPT | 10.0000 |
| INF843K01AC9 | JPMOR INDLQFD SIP-DR JPMORGAN ASSET MGMT PVT LTD#JPMORGAN MF-JP MORGAN INDIA LIQUID FUND-SUPER INST PLAN-DIV REINVEST OPT | 10.0000 |
| INF843K01385 | JPMORG ABF I-DV POUT JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA ACTIVE BOND FUND-INST-DIVIDEND PAYOUT OPT | 10.0000 |
| INF843K01393 | JPMORG ABF I-DV RINV JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA ACTIVE BOND FUND-INST-DIVIDEND REINVEST OPT | 10.0000 |
| INF843K01377 | JPMORG ABF I-GROWTH JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA ACTIVE BOND FUND-INSTITUTIONAL-GROWTH OPT | 10.0000 |
| INF843K01351 | JPMORG ABF R-DV POUT JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA ACTIVE BOND FUND-RETAIL-DIVIDEND PAYOUT OPT | 10.0000 |
| INF843K01369 | JPMORG ABF R-DV RINV JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA ACTIVE BOND FUND-RETAIL-DIV REINVEST OPT | 10.0000 |
| INF843K01344 | JPMORG ABF R-GROWTH JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA ACTIVE BOND FUND-RETAIL-GROWTH OPTION | 10.0000 |
| INF843K01450 | JPMORG EEME&AEOF JPMORGAN ASSET MGNT (INDIA) PVT LTD-JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA EQTY OFFSHORE FUND | 10.0000 |
| INF843K01203 | JPMORG ILF R-D-DIV R JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA LIQUID FUND-RETAIL-DAILY DIV REINVEST OPT | 10.0000 |
Time: April 28, 2024, 8:58 p.m.
| London time: | April 28, 2024, 12:58 p.m. |
| NY time: | April 28, 2024, 7:58 a.m. |
| Tokyo time: | April 28, 2024, 8:58 p.m. |