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Isin Name, Description Nominal
 INF843K01229 JPMORG ILF R-F-DIV R
JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA LIQUID FUND-RETAIL-FORTNIGHTLY DIV REINVEST
10.0000 
 INF843K01195 JPMORG ILF R-GROWTH
JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA LIQUID FUND-RETAIL-GROWTH OPTION
10.0000 
 INF843K01237 JPMORG ILF R-M-DIV R
JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA LIQUID FUND-RETAIL-MONTHLY DIV REINVEST OPT
10.0000 
 INF843K01211 JPMORG ILF R-W-DIV R
JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA LIQUID FUND-RETAIL-WEEKLY DIV REINVEST OPT
10.0000 
 INF843K01153 JPMORG ILF SI-D-DV R
JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA LIQUID FUND-SUPER INST-DAILY DIV RINV OPT
10.0000 
 INF843K01179 JPMORG ILF SI-F-DV R
JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA LIQUID FUND-SUPER INST-FORTNIGHTLY DIV RINV
10.0000 
 INF843K01146 JPMORG ILF SI-GROWTH
JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA LIQUID FUND-SUPER INSTITUIONAL-GROWTH OPT
10.0000 
 INF843K01187 JPMORG ILF SI-M-DV R
JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA LIQUID FUND-SUPER INST-MONTHLY DIV RINV OPT
10.0000 
 INF843K01161 JPMORG ILF SI-W-DV R
JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA LIQUID FUND-SUPER INST-WEEKLY DIV RINV OPT
10.0000 
 INF843K01302 JPMORG ITF R-D-DIV R
JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA TREASURY FUND-RETAIL-DAILY DIV REINVEST OPT
10.0000 
 INF843K01328 JPMORG ITF R-F-DIV R
JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA TREASURY FUND-RETAIL-FORTNIGHTLY DIV RINV
10.0000 
 INF843K01294 JPMORG ITF R-GROWTH
JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA TREASURY FUND-RETAIL-GROWTH OPTION
10.0000 
 INF843K01336 JPMORG ITF R-M-DIV R
JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA TREASURY FUND-RETAIL-MONTHLY DIV REINVEST
10.0000 
 INF843K01310 JPMORG ITF R-W-DIV R
JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA TREASURY FUND-RETAIL-WEEKLY DV REINVEST OPT
10.0000 
 INF843K01252 JPMORG ITF SI-D-DV R
JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA TREASURY FUND-SUPER INST-DAILY DIV REINVEST
10.0000 
 INF843K01278 JPMORG ITF SI-F-DV R
JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA TREASURY FUND-SUPER INST-FORTNIGHTL DV RINV
10.0000 
 INF843K01245 JPMORG ITF SI-GROWTH
JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA TREASURY FUND-SUPER INST-GROWTH OPT
10.0000 
 INF843K01286 JPMORG ITF SI-M-DV R
JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA TREASURY FUND-SUPER INST-MONTHLY DIV RINV
10.0000 
 INF843K01260 JPMORG ITF SI-W-DV R
JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA TREASURY FUND-SUPER INST-WEEKLY DV REINVEST
10.0000 
 INF843K01492 JPMORG LF SI-F-DIV P
JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA LIQUID FUND-SUPER INST PLAN-FORTNLY D-POUT
10.0000 
 INF843K01500 JPMORG LF SI-M-DIV P
JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA LIQUID FUND-SUPER INST PLAN-MONTLY DIV POUT
10.0000 
 INF843K01484 JPMORG LF SI-W-DIV P
JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA LIQUID FUND-SUPER INST PLAN-WKLY DIV POUT
10.0000 
 INF843K01401 JPMORG STIF F-DIV R
JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA SHORT TERM INCOME FUND-FORTNIGHTLY DV RINV
10.0000 
 INF843K01419 JPMORG STIF GROWTH
JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA SHORT TERM INCOME FUND-GROWTH OPTION
10.0000 
 INF843K01435 JPMORG STIF M-DIV P
JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA SHORT TERM INCOME FUND-MONTHLY DIV POUT OPT
10.0000 

Time: July 19, 2024, 9:16 p.m.
London time: July 19, 2024, 1:16 p.m.
NY time: July 19, 2024, 8:16 a.m.
Tokyo time: July 19, 2024, 9:16 p.m.


 
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