IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| INF843K01427 | JPMORG STIF M-DIV R JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA SHORT TERM INCOME FUND-MONTHLY DV RINV OPT | 10.0000 |
| INF843K01443 | JPMORG STIF W-DIV R JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA SHORT TERM INCOME FUND-WEEKLY DIV REINVEST | 10.0000 |
| INF843K01526 | JPMORG TF SI-F-DIV P JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA TREASURY FUND-SUPER INST FORTNIGHTLY D-POUT | 10.0000 |
| INF843K01518 | JPMORG TF SI-W-DIV P JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA TREASURY FUND-SUPER INST WEEKLY DIV PAYOUT | 10.0000 |
| INF843K01534 | JPMORG TF-SI-M-DIV P JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA TREASURY FUND-SUPER INST MONTHLY DIV POUT | 10.0000 |
| INF843K01609 | JPMORGN AEOSF GROW JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN ASEAN EQUITY OFF-SHORE FUND- GROWTH OPTION | 10.0000 |
| INF843K01138 | JPMORGN GR CH EQ OSF JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN GREATER CHINA EQUITY-OFF-SHORE FUND | 10.0000 |
| INF843K01088 | JPMORGN IAF DIV POUT JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA ALPHA FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF843K01096 | JPMORGN IAF DIV RINV JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA ALPHA FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF843K01070 | JPMORGN IAF GROWTH JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA ALPHA FUND-GROWTH OPTION | 10.0000 |
| INF843K01476 | JPMORGN ICPOF DIVPY JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA CAPITAL PROTECTION ORIENTED FUND-DIV OPT | 10.0000 |
| INF843K01468 | JPMORGN ICPOF GROWTH JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA CAPITAL PROTECTION ORIENTED FUND-GROWTH OPT | 10.0000 |
| INF843K01054 | JPMORGN IEQ DIV POUT JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA EQUITY FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF843K01062 | JPMORGN IEQ DIV RINV JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA EQUITY FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF843K01047 | JPMORGN IEQ GROWTH JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA EQUITY FUND-GROWTH OPTION | 10.0000 |
| INF843K01021 | JPMORGN ISC DIV POUT JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA SMALLER COMPANIES FUND-DIVIDEND PAYOUT OPT | 10.0000 |
| INF843K01039 | JPMORGN ISC DIV RINV JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA SMALLER COMPANIES FUND-DIV REINVESTMENT OPT | 10.0000 |
| INF843K01013 | JPMORGN ISC GROWTH JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA SMALLER COMPANIES FUND-GROWTH OPTION | 10.0000 |
| INF843K01112 | JPMORGN ITA DIV POUT JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA TAX ADVANTAGE FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
Time: July 4, 2025, 10:23 p.m.
| London time: | July 4, 2025, 2:23 p.m. |
| NY time: | July 4, 2025, 9:23 a.m. |
| Tokyo time: | July 4, 2025, 10:23 p.m. |