NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32968

Date : August 10, 2016

Circular Ref.No.: 629/2016

To All Members, Sub : Listing of units of existing plan issued by JPMorgan Asset Management India Private Limited (JPMorgan India Fixed Maturity Plan Series 22) – FMP Rollover.

In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from August 11, 2016 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from August 11, 2016.

For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 022-26598235/36

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Annexure

1. JPMorgan Asset Management India Private Limited Name of Scheme Symbol

Security Description

ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Issue Price Market Lot

JPMorgan India Fixed Maturity Plan Series 22 JD22GG Units of Rs. 10/- each of JPMorgan Mutual Fund - JPMorgan India Fixed Maturity Plan Series 22 - Direct Plan - Growth Option INF843K01LO1 2115000

JP22GG Units of Rs. 10/- each of JPMorgan Mutual Fund - JPMorgan India Fixed Maturity Plan Series 22 - Regular Plan - Growth Option INF843K01LQ6 36435108

Close Ended MF September 06, 2016 Rs.10/Rs.10/Rs.10/1

Address of the Trustee: JPMorgan Mutual Fund India Private Limited JPMorgan Towers, Off C.S.T. Road, Kalina, Santacruz (East), Mumbai - 400098. Tel: 61574136 / 61 Fax: 61574170 Address of the Asset Management Company: JPMorgan Asset Management India Private Limited J.P.Morgan Tower, Off. C. S. T. Road, Kalina, Santacruz (E), Mumbai - 400098. Tel: 022-6157 4137 Fax: 6157 4170

JP22DD Units of Rs. 10/- each of JPMorgan Mutual Fund - JPMorgan India Fixed Maturity Plan Series 22 Regular Plan - Dividend Payout Option INF843K01LR4 340000

Contact Person: Mr. Daniel Sullivan Website: www.jpmorganmf.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Pvt. Ltd. Rayala Towers, Tower no. 1, 1st floor, 158, Anna Salai, Chennai - 600002. Tel: 044 28432202 Fax: 044 30212745 Contact Person: Mr. S. Prem Kumar Email: [email protected]