IN ISIN DATABASE
| 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: Sept. 30, 2023, 12:14 p.m.
| London time: | Sept. 30, 2023, 4:14 a.m. |
| NY time: | Sept. 29, 2023, 11:14 p.m. |
| Tokyo time: | Sept. 30, 2023, 12:14 p.m. |