IndiaInfoline Mutual Funds JP Morgan Mutual Fund Portfolio JPMorgan JF ASEAN Equity Off-Shore Fund

JPMorgan JF ASEAN Equity Off-Shore Fund

JPMorgan JF ASEAN Equity Off-Shore Fund

Summary Info
Fund Name : JP Morgan Mutual Fund
Scheme Name : JPMorgan JF ASEAN Equity Off-Shore Fund
AMC : JP Morgan Mutual Fund
Type : Open
Category : Global Funds - Expo' on Foreign Mutual Fund
Launch Date : 10-Jun-11
Fund Manager : Namdev Chougule
Net Assets (Rs. cr) : 308.82

NAV Details

NAV Date : 20-May-13
NAV [Rs.] : 16.6
Buy/Resale Price [Rs.] : 16.47
Sell/Repurchase Price [Rs.] : 16.64
Entry Load % : Nil
Exit Load % : 1.00% - For each Redemption within 12 Months from the date of allotment. Nil- For each Redemption above 12 months from the date of allotment.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.7 7.0 12.2 24.2 39.2 NA NA 29.9
Category Avg [0.5] 5.6 [1.6] 5.8 12.6 7.5 0.8 2.9
Category Best 2.6 11.1 12.4 24.2 39.2 19.7 5.7 29.9
Category Worst [7.7] [3.6] [28.8] [38.4] [28.5] [11.6] [5.9] [39.0]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Foreign Mutual Funds (Equity Fund)jpmorgan funds - asean equity fund-/-99.4380,635292.6
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.0.7NA2.0
Net CA & Othersnet receivables / (payables)-/-[0.0]NA[0.1]

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Key Information

Fund House: JP Morgan Mutual Fund
Incorporation Date : 20-Sep-2006
Total Assets Managed (Cr.) : 824.77
Trustee/s : Dharmendra Bhandari
Chairman : N/A
CEO / MD : Nandkumar Surti
CIO : N/A
President : N/A
Director/s : Mr. Christopher Spelman
Compliance Officer/s : Yash Kumar
Investor Service Officer/s : Manoj Vaswani
Fund Manager/s : Namdev Chougule

Other Information

Auditors :  N/A
Registered Office : J.P.Morgan Tower, Off. C.S.T. Road, ,Kalina, Santacruz, ,East Mumbai- 400 098.
Contact Nos : +91 22 6157 3000
Fax : +91 22 6157 4170
Email : india.ivestors@jpmorgan.com.
Website :  www.jpmorganmf.com.

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