JPMORG ABF I-DV RINV, INF843K01393 ISIN Database
JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD -JPMORGAN INDIA ACTIVE BOND FUND-INST-DIVIDEND REINVEST OPT
ISIN INF843K01393 | JPMORG ABF I-DV RINV |
---|---|
Address | JPMORGAN ASSET MANAGEMENT (INDIA) PRIVATE LIMITED-JPMORGAN INDIA ACTIVE BOND FUND-OPEN ENDED J.P MORGAN TOWER OFF CST ROAD, KALINA SANTACRUZ (EAST) MUMBAI MAHARASHTRA INDIA-400098 |
Contact person | MR. YASH KUMAR J.P MORGAN TOWER OFF CST ROAD, KALINA SANTACRUZ (EAST) MUMBAI MAHARASHTRA INDIA-400098ROC-CA-TEL-FAX-11102012 |
Email id | Yash.k.kumar@jpmorgan.com, am_india_ops@jpmorgan.com |
Fax no | 022-61574170 |
Freeze reason | N/A |
Isin listing status | Listed |
Isin price | 10.5500 |
Isin status | Active |
Listed | Listed |
Listing status | Listed |
Nominal | 10.0000 |
Paid up value | 10.0000 |
Rta - electronic (name & address) | COMPUTER AGE MANAGEMENT SERVICES LTD RAYALA TOWERS, 5TH FLOOR DP UNIT, 158 ANNA SALAI CHENNAI TAMIL NADU INDIA-600002 |
Rta - physical (name & address) | JPMORG ABF I-DV RINV J.P MORGAN TOWER OFF CST ROAD, KALINA SANTACRUZ (EAST) MUMBAI MAHARASHTRA INDIA-400098 |
Security type | Open Ended Mutual Funds |
Security type description | Open Ended Mutual Funds |
Tel. no | 022-61573000 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
Isin | Name, Description | Nominal |
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INF843K01AD7 | JPMOR IN TR FD RP-DP JPMORGAN ASSET MGMT PVT LTD#JPMORGAN MF-JP MORGAN INDIA TREASURY FUND-RETAIL PLAN-DIVIDEND PAYOUT OP | 10.0000 |
INF843K01AE5 | JPMOR IN TR FD RP-DR JPMORGAN ASSET MGMT PVT LTD#JPMORGAN MF-JP MORGAN INDIA TREASURY FUND-RETAIL PLAN-DIVIDEND RINV OP | 10.0000 |
INF843K01AF2 | JPMOR IN TRFD SIP-DP JPMORGAN ASSET MGMT PVT LTD#JPMORGAN MF-JP MORGAN INDIA TREASURY FUND-SUPER INST PLAN-DIV PAYOUT OPT | 10.0000 |
INF843K01AG0 | JPMOR IN TRFD SIP-DR JPMORGAN ASSET MGMT PVT LTD#JPMORGAN MF-JP MORGAN INDIA TREASURY FUND-SUPER INST PLAN-DIV REINV OPT | 10.0000 |
INF843K01997 | JPMOR INDLQFD RP-DP JPMORGAN ASSET MGMT PVT LTD#JPMORGAN MF-JP MORGAN INDIA LIQUID FUND-RETAIL PLAN-DIVIDEND PAYOUT OPT | 10.0000 |
INF843K01AA3 | JPMOR INDLQFD RP-DR JPMORGAN ASSET MGMT PVT LTD#JPMORGAN MF-JP MORGAN INDIA LIQUID FUND-RETAIL PLAN-DIVIDEND REINVEST OP | 10.0000 |
INF843K01AB1 | JPMOR INDLQFD SIP-DP JPMORGAN ASSET MGMT PVT LTD#JPMORGAN MF-JP MORGAN INDIA LIQUID FUND-SUPER INST PLAN-DIV PAYOUT OPT | 10.0000 |
INF843K01AC9 | JPMOR INDLQFD SIP-DR JPMORGAN ASSET MGMT PVT LTD#JPMORGAN MF-JP MORGAN INDIA LIQUID FUND-SUPER INST PLAN-DIV REINVEST OPT | 10.0000 |
INF843K01385 | JPMORG ABF I-DV POUT JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA ACTIVE BOND FUND-INST-DIVIDEND PAYOUT OPT | 10.0000 |
INF843K01393 | JPMORG ABF I-DV RINV JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA ACTIVE BOND FUND-INST-DIVIDEND REINVEST OPT | 10.0000 |
INF843K01377 | JPMORG ABF I-GROWTH JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA ACTIVE BOND FUND-INSTITUTIONAL-GROWTH OPT | 10.0000 |
INF843K01351 | JPMORG ABF R-DV POUT JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA ACTIVE BOND FUND-RETAIL-DIVIDEND PAYOUT OPT | 10.0000 |
INF843K01369 | JPMORG ABF R-DV RINV JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA ACTIVE BOND FUND-RETAIL-DIV REINVEST OPT | 10.0000 |
INF843K01344 | JPMORG ABF R-GROWTH JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA ACTIVE BOND FUND-RETAIL-GROWTH OPTION | 10.0000 |
INF843K01450 | JPMORG EEME&AEOF JPMORGAN ASSET MGNT (INDIA) PVT LTD-JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA EQTY OFFSHORE FUND | 10.0000 |
INF843K01203 | JPMORG ILF R-D-DIV R JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA LIQUID FUND-RETAIL-DAILY DIV REINVEST OPT | 10.0000 |
INF843K01229 | JPMORG ILF R-F-DIV R JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA LIQUID FUND-RETAIL-FORTNIGHTLY DIV REINVEST | 10.0000 |
INF843K01195 | JPMORG ILF R-GROWTH JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA LIQUID FUND-RETAIL-GROWTH OPTION | 10.0000 |
INF843K01237 | JPMORG ILF R-M-DIV R JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA LIQUID FUND-RETAIL-MONTHLY DIV REINVEST OPT | 10.0000 |
INF843K01211 | JPMORG ILF R-W-DIV R JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA LIQUID FUND-RETAIL-WEEKLY DIV REINVEST OPT | 10.0000 |
Time: Jan. 3, 2025, 8:15 a.m.
London time: | Jan. 2, 2025, 11:15 p.m. |
NY time: | Jan. 2, 2025, 6:15 p.m. |
Tokyo time: | Jan. 3, 2025, 8:15 a.m. |