JPMorgan India FMP - Series 28 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : JP Morgan Mutual Fund
Aum(Rs Cr) :
NAV 01 Oct 2014 10.96 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.42 8.76 8.64 9.48 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Activity

   As On 30 Sep 2014
Category Share (%)
CBLO 11.90
Certificate of Deposits 88.16
› More
   As On 30 Sep 2014
Sector Name Amount
NA 100.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

J P Morgan Asset Management India Pvt Ltd,

J.P.Morgan Tower Off. C.S.T. Road
Kalina Santacruz
East Mumbai- 400 098.

Phone: +91 22 6157 3000 | Fax: +91 22 6157 4170

Email: india.ivestors@jpmorgan.com.

Website: www.jpmorganmf.com.