Notice is hereby given that the Trustee Company of JPMorgan Mutual Fund has approved the declaration of dividend under the Dividend Option of both Regular Plan and Direct Plan of JPMorgan India Equity Fund, as given below:
* As reduced by the amount of applicable statutory levy. The dividend could be be lesser than the above, subject to the availability of distributable surplus on the record date.
* Or the immediately following Business Day if that day is not a Business Day.
Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the Dividend Option under these Plans would fall to the extent of payout and statutory levy (if applicable).
All unit holders under the Dividend Option of JPMorgan India Equity Fund-Regular Plan and JPMorgan India Equity Fund-Direct Plan as per the Register of Unit holders at the close of the business hours on the aforesaid record date will be eligible to receive the dividend.
( Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)