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JPMorgan Mutual Fund Open Ended and Closed Ended NAV's               JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option Category Income NAV 10.0364 Repurchase Price 10.0113 Sale Price 10.0364 Date 24-Nov-2009 JPMorgan India Active Bond Fund-Institutional Plan - Growth Option Category Income NAV 10.5885 Repurchase Price 10.5620 Sale Price 10.5885 Date 27-Apr-2010 JPMorgan India Active Bond Fund-Retail Plan - Dividend Option Category Income NAV 10.1283 Repurchase Price 10.0777 Sale Price 10.1283 Date 28-Jul-2010 JPMorgan India Active Bond Fund-Retail Plan - Growth Option Category Income NAV 10.7602 Repurchase Price 10.7064 Sale Price 10.7602 Date 28-Jul-2010 JPMorgan India Short Term Income Fund - Fortnightly Dividend Category Income NAV 10.0359 Repurchase Price 10.0208 Sale Price 10.0359 Date 28-Jul-2010 JPMorgan India Short Term Income Fund - Growth Category Income NAV 10.1951 Repurchase Price 10.1798 Sale Price 10.1951 Date 28-Jul-2010 JPMorgan India Short Term Income Fund - Monthly Dividend Category Income NAV 10.0446 Repurchase Price 10.0295 Sale Price 10.0446 Date 28-Jul-2010 JPMorgan India Short Term Income Fund - Weekly Dividend Category Income NAV 10.0165 Repurchase Price 10.0015 Sale Price 10.0165 Date 28-Jul-2010 JPMorgan India Treasury Fund-Retail Daily dividend re-investment option. Category Income NAV 10.0321 Repurchase Price 10.0321 Sale Price 10.0321 Date 28-Jul-2010 JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment option. Category Income NAV 10.0347 Repurchase Price 10.0347 Sale Price 10.0347 Date 12-Aug-2009 JPMorgan India Treasury Fund-Retail GROWTH Category Income NAV 11.1741 Repurchase Price 11.1741 Sale Price 11.1741 Date 28-Jul-2010 JPMorgan India Treasury Fund-Retail monthly dividend re-investment option. Category Income NAV 10.0348 Repurchase Price 10.0348 Sale Price 10.0348 Date 28-Jul-2010 JPMorgan India Treasury Fund-Retail weekly dividend re-investment option. Category Income NAV 10.0539 Repurchase Price 10.0539 Sale Price 10.0539 Date 28-Jul-2010 JPMorgan India Treasury Fund-Super Institutional - Growth Category Income NAV 12.2081 Repurchase Price 12.2081 Sale Price 12.2081 Date 28-Jul-2010 JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investmen... Category Income NAV 10.0089 Repurchase Price 10.0089 Sale Price 10.0089 Date 28-Jul-2010 JPMorgan India Treasury Fund-Super Institutional- Monthly dividend re-investm... Category Income NAV 10.0082 Repurchase Price 10.0082 Sale Price 10.0082 Date 28-Jul-2010 JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-inve... Category Income NAV 10.0946 Repurchase Price 10.0946 Sale Price 10.0946 Date 30-Mar-2009 JPMorgan India Treasury Fund-Super Institutional-weekly dividend re-investmen... Category Income NAV 10.0654 Repurchase Price 10.0654 Sale Price 10.0654 Date 28-Jul-2010 JP Morgan India Smaller Companies Fund - Dividend Category Growth NAV 7.700 Repurchase Price 7.623 Sale Price 7.700 Date 28-Jul-2010 JP Morgan India Smaller Companies Fund - Growth Category Growth NAV 7.700 Repurchase Price 7.623 Sale Price 7.700 Date 28-Jul-2010 JPMorgan India Alpha Fund-Dividend Category Growth NAV 10.195 Repurchase Price 10.093 Sale Price 10.195 Date 28-Jul-2010 JPMorgan India Alpha Fund-Growth Category Growth NAV 11.260 Repurchase Price 11.147 Sale Price 11.260 Date 28-Jul-2010 JPMorgan India Equity Fund - Dividend Category Growth NAV 11.896 Repurchase Price 11.777 Sale Price 11.896 Date 28-Jul-2010 JPMorgan India Equity Fund - Growth Category Growth NAV 12.812 Repurchase Price 12.684 Sale Price 12.812 Date 28-Jul-2010 JPMorgan India Liquid Fund- Retail weekly dividend re-investment option Category Liquid NAV 10.0165 Repurchase Price 10.0165 Sale Price 10.0165 Date 28-Jul-2010 JPMorgan India Liquid Fund-Retail Daily dividend re-investment option. Category Liquid NAV 10.0150 Repurchase Price 10.0150 Sale Price 10.0150 Date 28-Jul-2010 JPMorgan India Liquid Fund-Retail Fortnightly dividend re-investment option. Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-Sep-2008 JPMorgan India Liquid Fund-Retail GROWTH. Category Liquid NAV 11.1322 Repurchase Price 11.1322 Sale Price 11.1322 Date 28-Jul-2010 JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option. Category Liquid NAV 10.0180 Repurchase Price 10.0180 Sale Price 10.0180 Date 28-Jul-2010 JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investmen... Category Liquid NAV 10.0357 Repurchase Price 10.0357 Sale Price 10.0357 Date 28-Jul-2010 JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment... Category Liquid NAV 10.0065 Repurchase Price 10.0065 Sale Price 10.0065 Date 28-Jul-2010 JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment o... Category Liquid NAV 10.0079 Repurchase Price 10.0079 Sale Price 10.0079 Date 28-Jul-2010 JPMorgan India Liquid Fund-Super Institutional-Fortnightly dividend re-invest... Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 08-Dec-2008 JPMorgan India Liquid Fund-Super Institutional-Growth Category Liquid NAV 12.1112 Repurchase Price 12.1112 Sale Price 12.1112 Date 28-Jul-2010 JPMorgan India Tax Advantage Fund - Dividend Plan Category ELSS NAV 14.299 Repurchase Price 14.299 Sale Price 14.299 Date 28-Jul-2010 JPMorgan India Tax Advantage Fund - Growth Plan Category ELSS NAV 17.660 Repurchase Price 17.660 Sale Price 17.660 Date 28-Jul-2010 JPMorgan JF Greater China Equity Off-shore Fund Category Fund of Funds - Overseas NAV 10.672 Repurchase Price 10.565 Sale Price 10.672 Date 28-Jul-2010 Newsfeed display by CaRP

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