JPMAMC IHF-SR-1 DIVP, INF843K01740 ISIN Database
JP MORGAN ASSET MGMT PVT LTD -JP MORGAN MF-JP MORGAN INDIA HYBRID FUND SR 1-DIVIDEND PAYOUT OPTION
| ISIN INF843K01740 | JPMAMC IHF-SR-1 DIVP |
|---|---|
| Address | JPMORGAN ASSET MGNT INDIA PVT LTD-JPMORGAN MF-JPMORGAN INDIA HYBRID FUND SERIES 1 J.P MORGAN TOWER OFF CST ROAD, KALINA SANTACRUZ (EAST) MUMBAI MAHARASHTRA INDIA-400098 |
| Contact person | MR. YASH KUMAR J.P MORGAN TOWER OFF CST ROAD, KALINA SANTACRUZ (EAST) MUMBAI MAHARASHTRA INDIA-400098 |
| Email id | Yash.k.kumar@jpmorgan.com, am_india_ops@jpmorgan.com |
| Fax no | 022-61574170 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 11.4900 |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 10.0000 |
| Paid up value | 10.0000 |
| Rta - electronic (name & address) | COMPUTER AGE MANAGEMENT SERVICES LTD RAYALA TOWERS, 5TH FLOOR DP UNIT, 158 ANNA SALAI CHENNAI TAMIL NADU INDIA-600002 |
| Rta - physical (name & address) | JPMAMC IHF-SR-1 DIVP J.P MORGAN TOWER OFF CST ROAD, KALINA SANTACRUZ (EAST) MUMBAI MAHARASHTRA INDIA-400098 |
| Security type | Close Ended Mutual Funds |
| Security type description | Close Ended Mutual Funds |
| Tel. no | 022-61573000 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| INF843K01732 | JPMAMC IHF-SR-1 GROW JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA HYBRID FUND SR 1-GROWTH OPTION | 10.0000 |
| INF843K01807 | JPMAMC LQFD RETP-ADP JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA LIQUID FUND-RETAIL PL- ANNUAL DV PAY OPT | 10.0000 |
| INF843K01799 | JPMAMC LQFD RETP-ADR JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA LIQUID FUND-RETAIL PL- ANNUAL DV RINV OPT | 10.0000 |
| INF843K01815 | JPMAMC LQFD RETP-BON JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA LIQUID FUND-RETAIL PL- BONUS OPT | 10.0000 |
| INF843K01831 | JPMAMC LQFD SIP-ADP JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA LIQUID FUND-SUPER INST PL-ANNUAL DVPAY OP | 10.0000 |
| INF843K01823 | JPMAMC LQFD SIP-ADR JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA LIQUID FUND-SUPER INST PL-ANNUAL DVRINV OP | 10.0000 |
| INF843K01849 | JPMAMC LQFD SIP-BON JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA LIQUID FUND-SUPER INST PL- BONUS OPT | 10.0000 |
| INF843K01864 | JPMAMC TRFD RETP-ADP JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA TREASURY FUND-RETAIL PL-ANNUAL DVPAY OPT | 10.0000 |
| INF843K01856 | JPMAMC TRFD RETP-ADR JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA TREASURY FUND-RETAIL PL-ANNUAL DVRINV OPT | 10.0000 |
| INF843K01872 | JPMAMC TRFD RETP-BON JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA TREASURY FUND-RETAIL PL-BONUS OPT | 10.0000 |
| INF843K01898 | JPMAMC TRFD SIP-ADP JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA TREASURY FD-SUPER INST PL-ANNUAL DVPAY OP | 10.0000 |
Time: May 11, 2025, 11:42 a.m.
| London time: | May 11, 2025, 3:42 a.m. |
| NY time: | May 10, 2025, 10:42 p.m. |
| Tokyo time: | May 11, 2025, 11:42 a.m. |