Mar 2020
|
Jp Morgan Indian Investment Company (Mauritius) Li
|
5,723,462
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Jpmorgan India Fund
|
6,117,223
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Jpmorgan Sicav Investment Company (Mauritius) Limi
|
6,294,541
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Jpmorgan India Fund
|
6,147,509
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Jp Morgan Indian Investment Company (Mauritius) Li
|
6,127,547
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Jpmorgan Sicav Investment Company (Mauritius) Limi
|
6,334,518
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Jpmorgan India Fund
|
6,147,509
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Jp Morgan Indian Investment Company (Mauritius) Li
|
6,127,547
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Jpmorgan Sicav Investment Company (Mauritius) Limi
|
6,334,518
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Jpmorgan India Fund
|
6,147,509
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Jp Morgan Indian Investment Company (Mauritius) Li
|
6,127,547
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Jpmorgan Sicav Investment Company (Mauritius) Limi
|
6,334,518
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Jpmorgan India Fund
|
6,147,509
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Jp Morgan Indian Investment Company (Mauritius) Li
|
6,127,547
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Jpmorgan Sicav Investment Company (Mauritius) Limi
|
7,549,818
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Jpmorgan India Fund
|
6,147,509
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Jp Morgan Indian Investment Company (Mauritius) Li
|
6,127,547
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Jpmorgan Sicav Investment Company (Mauritius) Limi
|
7,549,818
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Jpmorgan India Fund
|
6,147,509
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
6,127,547
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Jpmorgan Sicav Investment Company (Mauritius) Limited
|
7,549,818
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Jpmorgan India Fund
|
6,147,509
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
6,127,547
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Jpmorgan Sicav Investment Company (Mauritius) Limited
|
7,549,818
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Jpmorgan India Fund
|
6,147,509
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Jpmorgan Sicav Investment Company (Mauritius) Limited
|
7,549,818
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
6,127,547
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Jpmorgan India Fund
|
6,147,509
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Jpmorgan Sicav Investment Company (Mauritius) Limited
|
7,549,818
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
6,127,547
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Jpmorgan India Fund
|
6,147,509
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Jpmorgan Sicav Investment Company (Mauritius) Limited
|
7,549,818
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
6,127,547
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Jpmorgan India Fund
|
6,147,509
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Jpmorgan Sicav Investment Company (Mauritius) Limited
|
7,549,818
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
6,127,547
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Jpmorgan India Fund
|
6,147,509
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Jpmorgan Sicav Investment Company (Mauritius) Limited
|
7,549,818
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
6,127,547
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Jp Morgan India Fund
|
6,147,509
|
1.27%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Jp Morgan India Investment Company (Mauritius) Limited
|
6,127,547
|
1.27%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Jp Morgan Sicav Investment Company Mauritius Limited
|
7,549,818
|
1.56%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Jpmorgan India Fund
|
6,147,509
|
1.27%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Jpmorgan Sicav Investment Company (Mauritius) Limited
|
7,549,818
|
1.56%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
6,127,547
|
1.27%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Jpmorgan Sicav Investment Company (Mauritius) Limited
|
7,549,818
|
1.56%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Jpmorgan India Fund
|
6,267,509
|
1.30%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
6,127,547
|
1.27%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Jp Morgan Sicav Investment Company Mauritius Limited
|
7,549,818
|
1.56%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Jp Morgan India Fund
|
6,267,509
|
1.30%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Jp Morgan Indian Investment Company Mauritius Liimited
|
5,868,658
|
1.21%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Jp Morgan Sicav Investment Company (Mauritius) Limited
|
7,603,566
|
1.57%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Jp Morgan India Fund
|
6,267,509
|
1.30%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
5,667,547
|
1.17%
|
-
|
-%
|
-
|
-%
|