Monday, July 13, 2009

NFO: JP Morgan JF Greater China Equity Off-shore Fund

JP Morgan JF Greater China Equity Off- shore Fund

Fund Facts

Offer Opens

9th July 2009

Offer Closes

31st July 2009

Scheme Type

Open – Ended Fund of Funds

Minimum Investment

Rs. 10,000/-

Loads

Entry – 2.25%

Exit – 1.00%

Options

Growth

Objective

The primary investment objective of the Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - JF Greater China Equity Fund, an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic activity from, a country in the Greater China region.

Benchmark

MSCI Golden Dragon Index

Fund Manager

Mr. Namdev Chougule

Asset Allocation

Units / shares of JPMorgan Funds - JF Greater China Equity Fund – 80% - 100%

Money market instruments and/or units of liquid schemes - 0% - 20%

Returns of JP Morgan Fund Managed by same fund manager

Scheme Name

1 Month

2 Months

3 Months

6 Months

1 Year

2 Years

Since Inception (P2P)-S

JPMorgan India Alpha Fund

0.60

1.29

1.82

3.98

--

--

6.29

JPMorgan India Equity Fund

-8.07

18.34

26.79

36.48

-3.28

-8.13

-5.43

JPMorgan India Smaller Companies

-7.91

29.43

41.44

39.96

-21.66

--

-34.47

Returns of same type of fund

Scheme Name

1 Month

2 Months

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception (P2P)-S

DWS Global Thematic Offshore

-3.11

0.00

8.21

8.73

-23.85

--

--

-17.24

Fortis China-India

-8.19

10.77

18.69

30.94

-4.54

--

--

-17.96

PRINCIPAL Global Opportunities

-2.98

1.51

14.34

23.53

-23.78

-0.65

4.53

5.30

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