IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| 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 |
Time: July 5, 2025, 5:54 a.m.
| London time: | July 4, 2025, 9:54 p.m. |
| NY time: | July 4, 2025, 4:54 p.m. |
| Tokyo time: | July 5, 2025, 5:54 a.m. |