JPMorgan MF Declares Dividend for India Tax Advantage Fund

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JPMorgan Mutual Fund has declared dividend under dividend option of JPMorgan India Tax Advantage Fund. The record date for the dividend is set as 15 December 2009.

The fund house has declared 15% i.e. Re 1.50 per unit on the face value of Rs 10 per unit as dividend as on the record date. The NAV of the scheme was at Rs 15.764 as on 8 December 2009.

JPMorgan India Tax Advantage Fund is an open ended equity linked savings scheme with the investment objective to generate income and long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities.

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