IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| INF843K01BN4 | JPM ITF DP D DVRIN JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA TREASURY FUND DIRECT PL DAILY DIV REINV | 10.0000 |
| INF843K01BM6 | JPM ITF DP DIV PAY JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA TREASURY FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF843K01BL8 | JPM ITF DP DIV RINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA TREASURY FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF843K01BT1 | JPM ITF DP F DIV PAY JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA TREASURY FUND DIRECT PL FORTNIGHTLY DIV PAYOUT | 10.0000 |
| INF843K01BP9 | JPM ITF DP F DVRIN JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA TREASURY FUND DIRECT PL FORTNIGHTLY DIV REINV | 10.0000 |
| INF843K01BK0 | JPM ITF DP GR JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA TREASURY FUND DIRECT PLAN GROWTH | 10.0000 |
| INF843K01BU9 | JPM ITF DP M DIV PAY JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA TREASURY FUND DIRECT PL MONTHLY DIV PAYOUT | 10.0000 |
| INF843K01BQ7 | JPM ITF DP M DVRIN JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA TREASURY FUND DIRECT PL MONTHLY DIV REINV | 10.0000 |
| INF843K01BS3 | JPM ITF DP W DIV PAY JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA TREASURY FUND DIRECT PL WEEKLY DIV PAYOUT | 10.0000 |
| INF843K01BO2 | JPM ITF DP W DVRIN JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA TREASURY FUND DIRECT PL WEEKLY DIV REINV | 10.0000 |
| INF843K01922 | JPMAMC ABFD RETP-ADP JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA ACTIVE BOND FD-RETAIL PL-ANNUAL DVPAY OPT | 10.0000 |
| INF843K01914 | JPMAMC ABFD RETP-ADR JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA ACTIVE BOND FD-RETAIL PL-ANNUAL DVRINV OPT | 10.0000 |
| INF843K01930 | JPMAMC ABFD RETP-BON JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA ACTIVE BOND FD-RETAIL PL-BONUS OPT | 10.0000 |
| INF843K01955 | JPMAMC ABFD SIP-ADP JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA ACTIVE BD FD-SUPER INST PL-ANNUAL DVPAY OP | 10.0000 |
| INF843K01948 | JPMAMC ABFD SIP-ADR JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA ACTIVE BD FD-SUPER INST PL-ANNUAL DVRIV OP | 10.0000 |
| INF843K01963 | JPMAMC ABFD SIP-BON JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA ACTIVE BD FD-SUPER INST PL- BONUS OPT | 10.0000 |
| INF843K01666 | JPMAMC FMP-SR-6 DIVP JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP FIXED MATURITY PLAN SR 6-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF843K01658 | JPMAMC FMP-SR-6 GROW JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP FIXED MATURITY PLAN SR 6-GROWTH OPTION | 10.0000 |
| INF843K01740 | JPMAMC IHF-SR-1 DIVP JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA HYBRID FUND SR 1-DIVIDEND PAYOUT OPTION | 10.0000 |
Time: July 5, 2025, 6:30 a.m.
| London time: | July 4, 2025, 10:30 p.m. |
| NY time: | July 4, 2025, 5:30 p.m. |
| Tokyo time: | July 5, 2025, 6:30 a.m. |