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	Scheme Names	Date
	JM High Liquidity Fund - Direct Plan (G)	31/10/13
	JM High Liquidity Fund - Institutional Plan (G)	31/10/13
	JM High Liquidity Fund - Super Institutional (G)	31/10/13
	JM Income Fund (G)	31/10/13
	JM Income Fund - Direct Plan (G)	31/10/13
	JM Money Manager Fund - Regular Plan (G)	31/10/13
	JM Money Manager Fund - Regular Plan - Direct Plan (G)	31/10/13
	JM Money Manager Fund - Super Plan (G)	31/10/13
	JM Money Manager Fund - Super Plan - Direct Plan (G)	31/10/13
	JM Money Manager Fund - Super Plus Plan (G)	31/10/13
	JM Money Manager Fund - Super Plus Plan - Direct Plan (G)	31/10/13
	JM Monthly Income Plan (G)	31/10/13
	JM Monthly Income Plan - Direct Plan (G)	31/10/13
	JM Multi Strategy Fund (G)	31/10/13
	JM Multi Strategy Fund - Direct Plan (G)	31/10/13
	JM Short Term Plan (G)	31/10/13
	JM Short Term Plan - Direct Plan (G)	31/10/13
	JM Short Term Plan - Regular Plan (G)	31/10/13
	JM Tax Gain Fund (G)	31/10/13
	JM Tax Gain Fund - Direct Plan (G)	31/10/13
	JP Morgan India Active Bond Fund - Direct Plan (G)	31/10/13
	JP Morgan India Active Bond Fund - Institutional Plan (G)	31/10/13
	JP Morgan India Active Bond Fund - Retail Plan (G)	31/10/13
	JP Morgan India Tax Advantage Fund (G)	31/10/13
	JP Morgan India Tax Advantage Fund - Direct Plan (G)	31/10/13
	JPMorgan Asean Equity Off-shore Fund	31/10/13
	JPMorgan Asean Equity Off-shore Fund - Direct Plan	31/10/13
	JPMorgan Emerging Europe, Middle East & Africa Equity Off-shore Fund	31/10/13
	JPMorgan Emerging Europe-Middle East & Africa Equity Off-shore -Direct Plan	31/10/13
	JPMorgan Greater China Equity Off-shore Fund	31/10/13
	JPMorgan Greater China Equity Off-shore Fund - Direct Plan	31/10/13


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