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Fund Directory

JPMorgan Mutual Fund

All 40 direct-growth schemes from JPMorgan Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.

Full list

All JPMorgan funds

Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.

FundCategory1Y3Y5YNAV
JPMorgan ASEAN Equity Off-shore Fund
Other
Income+9.2%+1.2%₹16.76
JPMorgan EEMEA Equity Off-shore Fund
Other
Income-14.4%₹10.86
JPMorgan Emerging Markets Opportunities Equity Offshore Fund
Other
Income+4.2%₹9.48
JPMorgan Europe Dynamic Equity Offshore Fund
Other
Income-4.0%₹9.74
JPMorgan Greater China Equity Off-shore Fund
Other
Income+2.9%+4.8%₹20.68
JPMorgan India Active Bond Fund
Other
Income+11.8%+11.7%₹18.18
JPMorgan India Annual Interval Fund
Other
Income+10.5%₹11.07
JPMorgan India Balanced Advantage Fund
Other
Income+6.8%₹10.27
JPMorgan India Banking and PSU Debt Fund
Other
Income+8.7%+9.8%₹13.43
JPMorgan India Corporate Debt Opportunities Fund
Other
Income+9.9%₹12.43
JPMorgan India Economic Resurgence Fund
Other
Income+2.0%₹9.96
JPMorgan India Equity Fund
Other
Income+2.3%+17.1%₹23.02
JPMorgan India Equity Income Fund
Other
Income+4.8%₹11.33
JPMorgan India Fixed Maturity Plan - Series 12
Other
Income+8.7%₹11.3
JPMorgan India Fixed Maturity Plan - Series 13
Other
Income+8.7%₹11.26
JPMorgan India Fixed Maturity Plan - Series 15
Other
Income+9.4%₹11.06
JPMorgan India Fixed Maturity Plan - Series 16
Other
Income+9.2%₹11.02
JPMorgan India Fixed Maturity Plan - Series 17
Other
Income+9.1%₹10.92
JPMorgan India Fixed Maturity Plan - Series 18
Other
Income+8.9%₹10.93
JPMorgan India Fixed Maturity Plan - Series 20
Other
Income+9.2%+10.0%₹13.82
JPMorgan India Fixed Maturity Plan - Series 21
Other
Income+8.4%₹10.85
JPMorgan India Fixed Maturity Plan - Series 22
Other
Income+7.2%+9.3%₹13.02
JPMorgan India Fixed Maturity Plan - Series 23
Other
Income+7.4%₹13.06
JPMorgan India Fixed Maturity Plan - Series 30
Other
Income+9.4%₹11.13
JPMorgan India Fixed Maturity Plan - Series 31
Other
Income+9.7%₹10.98
JPMorgan India Fixed Maturity Plan - Series 33
Other
Income+9.2%₹11.05
JPMorgan India Fixed Maturity Plan - Series 35
Other
Income+10.3%₹13.27
JPMorgan India Fixed Maturity Plan - Series 38
Other
Income+10.1%₹13.04
JPMorgan India Fixed Maturity Plan - Series 40
Other
Income+9.0%₹12.33
JPMorgan India Fixed Maturity Plan - Sr 14
Other
Income+8.6%+9.9%₹13.66
JPMorgan India Fixed Maturity Plan - Sr 37
Other
Income+7.8%₹12.58
JPMorgan India Government Securities Fund
Other
Income+13.5%₹13.87
JPMorgan India Hybrid Fund - Series 2
Other
Income-5.4%₹13.56
JPMorgan India Liquid Fund
Other
Income+7.0%+8.2%₹20.45
JPMorgan India Mid and Small Cap Fund
Other
Income+3.8%+32.0%₹20.6
JPMorgan India Short Term Income Fund
Other
Income+7.6%+2.8%₹14.67
JPMorgan India Tax Advantage Fund
Other
Income+1.3%+17.5%₹31.51
JPMorgan India Top 100 Fund
Other
Income+2.3%₹11.54
JPMorgan India Treasury Fund
Other
Income+7.4%+5.4%₹19.02
JPMorgan US Value Equity Offshore Fund
Other
Income+11.6%+9.4%₹14.01

Fund-house names and scheme data are sourced from public NAV data (mfapi); GFS is not affiliated with JPMorgan Mutual Fund. Returns are direct-plan CAGR computed from daily NAV, annualised as of each fund's latest NAV date, and are for information only. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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