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Addendums
Date Description
July 2010 Modification in SIP Exit Load
July 2010 Notice – Dividend Declaration – JPMorgan India Alpha Fund
June 2010 Addendum – Introduction of facility for transaction through Stock Exchanges
June 2010 Addendum – Change in Exit Load – JPMorgan India Active Bond Fund
March 2010 Notice – Dividend Declaration – JPMorgan India Alpha Fund
March 2010 Addendum – Change in Exit Load – JPMorgan India Active Bond Fund
February 2010 Addendum - Applications on fax for liquid and debt schemes
January 2010 Notice – Dividend Declaration - JPMorgan India Tax Advantage Fund
January 2010 Addendum - Change in key personnel
January 2010 Addendum – Resignation of AMC Director
December 2009 Notice-Dividend Declaration – JPMorgan India Alpha Fund
December 2009 Notice - Dividend Declaration - JPMorgan India Tax Advantage Fund
September 2009 Notice - Dividend Declaration - JPMorgan India Alpha Fund
September 2009 Addendum- Introduction of options and change in exit load
August 2009 Addendum- Change in exit load - JPMorgan India Active Bond Fund
August 2009 Addendum- Change in fundamental attributes of JPMorgan India Alpha Fund
July 2009 Addendum - No Entry Load, SIP under the schemes of JPMorgan Mutual Fund
June 2009 Notice - Dividend Declaration - JPMorgan India Alpha Fund
April 2009 Addendum - Key Personnel
March 2009 Notice - Dividend Declaration - JPMorgan India Alpha Fund
February 2009 Addendum - Change in fund name - JPMorgan India Liquid Plus Fund
January 2009 Addendum - JPMorgan India Liquid Fund
January 2009 Addendum - JPMorgan India Tax Advantage Fund
January 2009 Addendum - Appointment of Director
January 2009 Addendum - Key Personnel
January 2009 Notice - Dividend Declaration - JPMorgan India Active Bond Fund
December 2008 Addendum pertaining to change in Nomination, default option and Load structure in some of the existing schemes
October 2008 Addendum - Uniform cut off timings
October 2008 Notice - Dividend Declaration - JPMorgan India Active Bond Fund
September 2008 Addendum to Offer Document of JPMorgan India Liquid Fund and JPMorgan India Liquid Plus Fund
August 2008 Change in Key Personnel of the AMC
August 2008 Change of AMC Address
July 2008 Appointment of key personnel of the AMC
July 2008 Change in Key Personnel details
June 2008 Change in Director Details
June 2008 Introduction of Options in JPMorgan India Liquid Fund & JPMorgan India Liquid Plus Fund
June 2008 Change in Key Personnel details and Waiver of load on Direct applications
May 2008 Redemption transactions over fax - JPMorgan Smaller Companies Fund
April 2008 Change of fund managers
March 2008 Entry and Exit Load - Units Alloted on Dividend Reinvestment
March 2008 Introduction of Daily STP
March 2008 Appointment of Head of Business Development
February 2008 Change in Nomination Facility and Fund Manager details
January 2008 Change in load structure of the existing schemes
December 2007 Addendum to the offer document of the JPMorgan India Liquid Fund
December 2007 JPMorgan India Equity Fund Record date notice
December 2007 Change in definition of business day
November 2007

Change in clause of DD Charges & minimum application amt and subscription and redemption through fax.

November 2007 Change in Key Personnel of the AMC
November 2007 Change in load structure in JPMorgan India Equity Fund
November 2007 Addendum to the Offer Document of JPMorgan India Equity Fund
November 2007 Appointment of Dealer
September 2007 JPMorgan India Liquid Fund NFO Application Acceptance Locations
September 2007 Addendum to the Offer Documents of schemes of JPMorgan Mutual Fund
July 2007 Addendum - Notice for PAN and KYC Norms
 
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