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Mutual Fund JPMorgan Mutual Fund
Scheme Name JPMorgan India Active Bond Fund
Objective of Scheme To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. 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 09-Jun-2008
Minimum Subscription Amount 5000
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option10.036410.011310.036424-Nov-2009
JPMorgan India Active Bond Fund-Institutional Plan - Growth Option10.576310.549910.576308-Feb-2010
JPMorgan India Active Bond Fund-Retail Plan - Dividend Option9.85589.80659.855808-Feb-2010
JPMorgan India Active Bond Fund-Retail Plan - Growth Option10.470810.418410.470808-Feb-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option0January-2010
JPMorgan India Active Bond Fund-Institutional Plan - Growth Option2564.16January-2010
JPMorgan India Active Bond Fund-Retail Plan - Dividend Option776.08January-2010
JPMorgan India Active Bond Fund-Retail Plan - Growth Option1182.24January-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 Active Bond Fund-Institutional Plan - Dividend Option22-Jan-20093.00
JPMorgan India Active Bond Fund-Retail Plan - Dividend Option22-Jan-20094.25
   
 
 
For Further Details Please Access Website www.jpmorganmf.com
 
 
 
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