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Mutual Fund JPMorgan Mutual Fund
Scheme Name JPMorgan India Treasury Fund
Objective of Scheme The investment objective is to provide liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be realized
Scheme Type Open Ended
Scheme Category Income
Launch Date 18-Sep-2007
Indicate Load Separately NIL
Minimum Subscription Amount 5000
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
JPMorgan India Treasury Fund-Retail Daily dividend re-investment option.10.032110.032110.032103-Sep-2010
JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment option.10.034710.034710.034712-Aug-2009
JPMorgan India Treasury Fund-Retail GROWTH11.236511.236511.236503-Sep-2010
JPMorgan India Treasury Fund-Retail monthly dividend re-investment option.10.045310.045310.045303-Sep-2010
JPMorgan India Treasury Fund-Retail weekly dividend re-investment option.10.056910.056910.056903-Sep-2010
JPMorgan India Treasury Fund-Super Institutional - Growth12.279312.279312.279303-Sep-2010
JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option10.008910.008910.008903-Sep-2010
JPMorgan India Treasury Fund-Super Institutional- Monthly dividend re-investment option10.019210.019210.019203-Sep-2010
JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option10.094610.094610.094630-Mar-2009
JPMorgan India Treasury Fund-Super Institutional-weekly dividend re-investment option10.068510.068510.068503-Sep-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
JPMorgan India Treasury Fund-Retail Daily dividend re-investment option.1492.53August-2010
JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment option.0August-2010
JPMorgan India Treasury Fund-Retail GROWTH1801.51August-2010
JPMorgan India Treasury Fund-Retail monthly dividend re-investment option.119.38August-2010
JPMorgan India Treasury Fund-Retail weekly dividend re-investment option.646.61August-2010
JPMorgan India Treasury Fund-Super Institutional - Growth87945.03August-2010
JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option195085.93August-2010
JPMorgan India Treasury Fund-Super Institutional- Monthly dividend re-investment option381.11August-2010
JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option0August-2010
JPMorgan India Treasury Fund-Super Institutional-weekly dividend re-investment option19075.25August-2010
   
 
  Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.
Record of Dividend
Scheme NAV NameRecord DateDividend/Income Distribution
JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option03-Oct-20080.000
JPMorgan India Treasury Fund-Retail Daily dividend re-investment option.03-Oct-20080.0000
JPMorgan India Treasury Fund-Super Institutional-weekly dividend re-investment option04-Oct-20080.0000
JPMorgan India Treasury Fund-Retail weekly dividend re-investment option.04-Oct-20080.0000
JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option02-Nov-20080.0905
JPMorgan India Treasury Fund-Retail Daily dividend re-investment option.02-Nov-20080.0885
JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option03-Nov-20080.0272
JPMorgan India Treasury Fund-Retail Daily dividend re-investment option.03-Nov-20080.0265
JPMorgan India Treasury Fund-Retail Daily dividend re-investment option.04-Nov-20080.0266
JPMorgan India Treasury Fund-Retail weekly dividend re-investment option.04-Nov-20080.1699
JPMorgan India Treasury Fund-Super Institutional-weekly dividend re-investment option04-Nov-20080.1739
JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option04-Nov-20080.0273
JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option05-Nov-20080.0279
JPMorgan India Treasury Fund-Retail Daily dividend re-investment option.05-Nov-20080.0273
JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option06-Nov-20080.027
JPMorgan India Treasury Fund-Retail Daily dividend re-investment option.06-Nov-20080.0264
JPMorgan India Treasury Fund-Retail Daily dividend re-investment option.07-Nov-20080.0841
JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option07-Nov-20080.0861
JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option10-Nov-20080.0276
JPMorgan India Treasury Fund-Retail Daily dividend re-investment option.10-Nov-20080.0269
JPMorgan India Treasury Fund-Super Institutional-weekly dividend re-investment option11-Nov-20080.196
JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option11-Nov-20080.0271
JPMorgan India Treasury Fund-Retail Daily dividend re-investment option.11-Nov-20080.0265
JPMorgan India Treasury Fund-Retail weekly dividend re-investment option.11-Nov-20080.1915
JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option12-Nov-20080.0557
JPMorgan India Treasury Fund-Retail Daily dividend re-investment option.12-Nov-20080.0543
JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option14-Nov-20080.4535
JPMorgan India Treasury Fund-Retail Daily dividend re-investment option.14-Nov-20080.0779
JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option14-Nov-20080.0799
JPMorgan India Treasury Fund-Retail monthly dividend re-investment option.17-Nov-20080.000
JPMorgan India Treasury Fund-Retail Daily dividend re-investment option.17-Nov-20080.026
JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option17-Nov-20080.0267
JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option18-Nov-20080.0269
JPMorgan India Treasury Fund-Retail Daily dividend re-investment option.18-Nov-20080.0263
JPMorgan India Treasury Fund-Retail weekly dividend re-investment option.18-Nov-20080.1849
JPMorgan India Treasury Fund-Super Institutional-weekly dividend re-investment option18-Nov-20080.1895
JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option19-Nov-20080.0335
JPMorgan India Treasury Fund-Retail Daily dividend re-investment option.19-Nov-20080.0329
JPMorgan India Treasury Fund-Retail monthly dividend re-investment option.25-Nov-20080.7952
JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option25-Nov-20080
   
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For Further Details Please Access Website www.jpmorganmf.com
 
 
 
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