Dec 2024
|
J P Morgan Funds
|
170,674
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
J P Morgan Funds
|
183,014
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
J P Morgan Funds
|
184,546
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
J P Morgan Funds
|
204,689
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
J P Morgan Funds
|
230,627
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
J P Morgan Funds
|
241,965
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
J P Morgan Funds
|
254,489
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Jpmorgan Indian Investment Trust Plc
|
190,254
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
J P Morgan Funds
|
298,404
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Jpmorgan Indian Investment Trust Plc
|
201,621
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
J P Morgan Funds
|
305,593
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Jpmorgan Indian Investment Trust Plc
|
201,621
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
J P Morgan Funds
|
313,237
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Jpmorgan Indian Investment Trust Plc
|
201,621
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2022
|
J P Morgan Funds
|
293,926
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
J P Morgan Funds
|
298,057
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
J P Morgan Funds
|
305,284
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
J P Morgan Funds
|
317,918
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
J P Morgan Funds
|
317,918
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
J P Morgan Funds
|
339,044
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
J P Morgan Funds
|
342,523
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
J P Morgan Funds
|
289,810
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
J P Morgan Funds
|
289,810
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
J P Morgan Funds
|
307,972
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
J P Morgan Funds
|
316,518
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
J P Morgan Funds
|
310,040
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
J P Morgan Funds
|
310,040
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
J P Morgan Funds
|
365,960
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
J P Morgan Funds
|
395,730
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
J P Morgan Funds
|
477,010
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
J P Morgan Funds
|
483,053
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
J P Morgan Funds
|
509,180
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|