IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF843K01AJ4 | JP MOR FMP SR 502-GR JP MORGAN ASSET MANAGEMENT INDIA PVT LTD # JPMORGAN MF - JPMORGAN INDIA FMP - SR 502 - GROWTH OPT | 10.0000 |
| INF843K01765 | JP MOR IIF SR 301-DP JP MORGAN ASSET MANAGEMENT INDIA PVT LTD#JP MORGAN MF-JPMORGAN INDIA INCOME FUND-SR 301-DV PAY OPT | 10.0000 |
| INF843K01757 | JP MOR IIF SR 301-GR JP MORGAN ASSET MANAGEMENT INDIA PVT LTD#JP MORGAN MF-JPMORGAN INDIA INCOME FUND-SR 301-GROWTH OPT | 10.0000 |
| INF843K01781 | JP MOR IIF SR 501-DP JP MORGAN ASSET MANAGEMENT INDIA PVT LTD#JP MORGAN MF-JPMORGAN INDIA INCOME FUND-SR 501-DV PAY OPT | 10.0000 |
| INF843K01773 | JP MOR IIF SR 501-GR JP MORGAN ASSET MANAGEMENT INDIA PVT LTD#JP MORGAN MF-JPMORGAN INDIA INCOME FUND-SR 501-GROWTH OPT | 10.0000 |
| INF843K01971 | JP MOR ISTIF - DVPAY JP MORGAN ASSET MANAGEMENT INDIA PVT LTD#JP MORGAN MF-JPMORGAN INDIA SHORT TERM INCOME FUND-DVPAY OP | 10.0000 |
| 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 |
Time: June 12, 2026, 7:59 a.m.
| London time: | June 11, 2026, 11:59 p.m. |
| NY time: | June 11, 2026, 6:59 p.m. |
| Tokyo time: | June 12, 2026, 7:59 a.m. |