Scheme Details

Mutual Fund	JPMorgan Mutual Fund
Scheme Name	JPMorgan India Short Term Income Fund
Objective of Scheme	The investment objective is to generate income by investing primarily in money market and short term debt instruments. However, there can be no assurance that income can be generated, regular or otherwise or that the investment objective of the Scheme will be realised.
Scheme Type	Open Ended
Scheme Category	Income
Launch Date	18-Mar-2010
Minimum Subscription Amount	5000
Please Click here for Scheme Information Document

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
JPMorgan India Short Term Income Fund - Fortnightly Dividend	10.0205	10.0055	10.0205	03-Sep-2010
JPMorgan India Short Term Income Fund - Growth	10.2306	10.2153	10.2306	03-Sep-2010
JPMorgan India Short Term Income Fund - Monthly Dividend	10.0559	10.0408	10.0559	03-Sep-2010
JPMorgan India Short Term Income Fund - Weekly Dividend	10.0181	10.0031	10.0181	03-Sep-2010

Scheme NAV Name	Average AUM For The Month	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
JPMorgan India Short Term Income Fund - Fortnightly Dividend	539.80	August-2010
JPMorgan India Short Term Income Fund - Growth	7996.17	August-2010
JPMorgan India Short Term Income Fund - Monthly Dividend	3566.24	August-2010
JPMorgan India Short Term Income Fund - Weekly Dividend	18068.49	August-2010

For Further Details Please Access Website www.jpmorganmf.com

Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.