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Risk Factors
 

Risk Factors: Mutual funds and Securities investments are subject to market risks and there is no assurance or guarantee against loss in the Scheme or that the Scheme's objectives will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme can go up or down depending on various factors and forces affecting capital markets. Past performance of the Sponsor / AMC / Mutual Fund does not indicate the future performance of the Scheme. Investors in the Scheme are not being offered a guaranteed or assured rate of return. JPMorgan India Tax Advantage Fund is the name of the Scheme, and this does not in any manner indicate the quality of the Scheme or its future prospects and returns.

For scheme specific risk factors, please refer to the Scheme Information Document (SID). Terms of Issue and Mode of Sale and Terms of issue: Issue of Units of Rs. 10 per Unit plus Applicable Load (if any) during the New Fund Offering (NFO) period and at Net Asset Value (NAV) subject to applicable Entry and Exit Loads thereafter. Investor benefit and General services: NAVs will be calculated on all business days and published in at least two daily newspapers. Purchase on all business days. Redemptions on an interval basis. Statutory details: Sponsor: JPMorgan Asset Management (Asia) Inc. Trustee: JPMorgan Mutual Fund India Private Limited, a company incorporated under the Companies Act, 1956. Asset Management Company: JPMorgan Asset Management India Private Limited, a company incorporated under the Companies Act, 1956. JPMorgan Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, by JPMorgan Asset Management (Asia) Inc., liability restricted to initial contribution of Rs.1 lakh. Please refer to the Scheme Information Document & SAI before investing. SID, SAI, Key Information Memorandum and application forms are available at Investor Service Centres and distributors.

The information included in this document has been taken from sources considered as reliable; JPMAM cannot however guarantee its accuracy & no liability in respect of any error or omission is accepted. They may be subject to change without reference or notification to you. As an investor, you are advised to conduct your own verification and consult your own financial advisor / tax consultant before investing

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