| JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option |
119878 |
Other - FoFs (Overseas/Domestic) |
INF843K01AW7 |
—
|
153.56 |
| JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option |
115293 |
Other - FoFs (Overseas/Domestic) |
INF843K01609 |
—
|
7,386.63 |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option |
119874 |
Other - FoFs (Overseas/Domestic) |
INF843K01AV9 |
—
|
54.74 |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option |
113394 |
Other - FoFs (Overseas/Domestic) |
INF843K01450 |
—
|
321.62 |
| JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option |
130268 |
Other - FoFs (Overseas/Domestic) |
INF843K01IZ3 |
—
|
217.63 |
| JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
130269 |
Other - FoFs (Overseas/Domestic) |
INF843K01IY6 |
—
|
295.32 |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan |
126619 |
Hybrid - Dynamic Asset Allocation |
INF843K01GI3 |
—
|
289.44 |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
126618 |
Hybrid - Dynamic Asset Allocation |
INF843K01GJ1 |
—
|
5,031.47 |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option |
119872 |
Other - FoFs (Overseas/Domestic) |
INF843K01AU1 |
—
|
370.45 |
| JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
112084 |
Other - FoFs (Overseas/Domestic) |
INF843K01138 |
—
|
4,798.86 |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option |
119882 |
Debt - Dynamic Term |
INF843K01CI2 |
—
|
0.01 |
| JPMorgan India Active Bond Fund - Direct Plan - Dividend Option |
119881 |
Debt - Dynamic Term |
INF843K01CF8 |
—
|
0.08 |
| JPMorgan India Active Bond Fund - Direct Plan - Growth Option |
119883 |
Debt - Dynamic Term |
INF843K01CE1 |
—
|
16,411.31 |
| JPMorgan India Active Bond Fund - Institutional Plan - Dividend Option |
109183 |
Debt - Dynamic Term |
INF843K01385 |
—
|
94.17 |
| JPMorgan India Active Bond Fund - Institutional Plan - Growth Option |
109176 |
Debt - Dynamic Term |
INF843K01377 |
—
|
14,179.86 |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option |
117758 |
Debt - Dynamic Term |
INF843K01922 |
—
|
9.48 |
| JPMorgan India Active Bond Fund - Retail Plan - Bonus Option |
117759 |
Debt - Dynamic Term |
INF843K01930 |
—
|
0.01 |
| JPMorgan India Active Bond Fund - Retail Plan - Dividend Option |
109184 |
Debt - Dynamic Term |
INF843K01351 |
—
|
626.23 |
| JPMorgan India Active Bond Fund - Retail Plan - Growth Option |
109175 |
Debt - Dynamic Term |
INF843K01344 |
—
|
6,959.31 |
| JPMorgan India Alpha Fund-Dividend |
110159 |
Equity - Multi Cap |
— |
—
|
79.90 |
| JPMorgan India Alpha Fund-Growth |
110160 |
Equity - Multi Cap |
— |
—
|
72.28 |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option |
123305 |
Debt - Interval |
INF843K01EI8 |
—
|
2,677.32 |
| JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option |
123306 |
Debt - Interval |
INF843K01EL2 |
—
|
0.35 |
| JPMorgan India Annual Interval Fund - Regular Plan - Growth Option |
123308 |
Debt - Interval |
INF843K01EK4 |
—
|
1,590.69 |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option |
134154 |
Hybrid - Dynamic Asset Allocation |
INF843K01KS4 |
—
|
124.85 |
| JPMorgan India Balanced Advantage Fund - Direct Plan - Growth Option |
134150 |
Hybrid - Dynamic Asset Allocation |
INF843K01KQ8 |
—
|
102.97 |
| JPMorgan India Balanced Advantage Fund - Regular Plan - Bonus Option |
134153 |
Hybrid - Dynamic Asset Allocation |
INF843K01KV8 |
—
|
0.11 |
| JPMorgan India Balanced Advantage Fund - Regular Plan - Dividend Option |
134155 |
Hybrid - Dynamic Asset Allocation |
INF843K01KW6 |
—
|
6,462.13 |
| JPMorgan India Balanced Advantage Fund - Regular Plan - Growth Option |
134152 |
Hybrid - Dynamic Asset Allocation |
INF843K01KU0 |
—
|
13,521.07 |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option |
123907 |
Debt - Banking and PSU Debt |
INF843K01FD6 |
—
|
0.01 |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option |
123905 |
Debt - Banking and PSU Debt |
INF843K01FC8 |
—
|
13,222.15 |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option |
123952 |
Debt - Banking and PSU Debt |
INF843K01FI5 |
—
|
4.31 |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option |
123949 |
Debt - Banking and PSU Debt |
— |
—
|
0.06 |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option |
123903 |
Debt - Banking and PSU Debt |
INF843K01FL9 |
—
|
1,821.02 |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option |
123953 |
Debt - Banking and PSU Debt |
— |
—
|
0.01 |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Growth Option |
123902 |
Debt - Banking and PSU Debt |
INF843K01FK1 |
—
|
33,258.63 |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option |
123951 |
Debt - Banking and PSU Debt |
INF843K01FQ8 |
—
|
6.13 |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option |
123948 |
Debt - Banking and PSU Debt |
— |
—
|
0.59 |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option |
114253 |
Debt - Close Ended |
INF843K01476 |
—
|
1,175.00 |
| JPMorgan India Capital Protection Oriented Fund - Growth Option |
114254 |
Debt - Close Ended |
INF843K01468 |
—
|
1,486.26 |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option |
131291 |
Debt - Corporate Bond |
INF843K01JR8 |
—
|
0.01 |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Bonus Option |
131221 |
Debt - Corporate Bond |
INF843K01JJ5 |
—
|
0.06 |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option |
131220 |
Debt - Corporate Bond |
INF843K01JK3 |
—
|
1,423.93 |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Growth Option |
131219 |
Debt - Corporate Bond |
INF843K01JI7 |
—
|
0.01 |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option |
131296 |
Debt - Corporate Bond |
INF843K01KB0 |
—
|
574.78 |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Dividend Option |
131223 |
Debt - Corporate Bond |
INF843K01JU2 |
—
|
2.36 |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option |
131294 |
Debt - Corporate Bond |
— |
—
|
3.17 |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Growth Option |
131222 |
Debt - Corporate Bond |
INF843K01JS6 |
—
|
15,171.30 |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend Option |
131295 |
Debt - Corporate Bond |
INF843K01KA2 |
—
|
4.49 |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend Option |
131293 |
Debt - Corporate Bond |
— |
—
|
0.65 |