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Scheme Details
 
Scheme Name

JPMorgan JF Greater China Equity Off-shore Fund
(An open-ended fund of funds scheme)
Launch Date 09/07/2009
Fund Manager Mr. Namdev Chougule
Investment 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.

Plans The Scheme offers a growth option only.
Asset Allocation Pattern*

Instrument

Indicative allocation (% of net assets)

Risk profile

Units / shares of JPMorgan Funds - JF Greater China Equity Fund

80 - 100%

Medium to high

Money market instruments and/or units of liquid schemes

0 - 20%

Low to medium

Under normal market conditions, the corpus of the Scheme shall be invested in Units/ shares of JPMorgan Funds - JF Greater China Equity Fund as per the asset allocation detailed above. However, prevailing market conditions can compel the AMC to invest beyond the range set out above. Such deviations shall however normally be for short term purposes, for temporary defensive considerations and with the intention of protecting the interests of the Unit Holders. In the event of deviations, rebalancing will normally be carried out within 10 (ten) Business Days.
The exposure of JPMorgan Funds - JF Greater China Equity Fund in India will not be gained through participatory notes.

 
Minimum Investment Application Amount

Rs 10,000 per application and in multiples of Re. 1 thereafter
Minimum additional application amount

Rs. 1000 per application and in multiples of Re 1 thereafter.
Minimum Amount / No. of Units for Redemption

Rs 1000 or 100 Units.

Load Structure
Entry Load (Subject to SEBI regulation)
NIL *
 
* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor.
Exit Load

For Each Redemption

% of Applicable NAV

Within 6 months from the date of allotment in respect of Purchase made other than through SIP

1.00%

Within 24 months from the date of allotment in respect of the first Purchase made through SIP

1.00%

No Entry Load/ Exit Loads will be chargeable in case of switches made between different Options of the scheme.

To know the latest position on Entry / Exit Load structure prior to investing / Redemption investors are advised to contact any of the ISCs or the AMC at its toll-free number 1800-22-5763

The investor is requested to check the prevailing load structure of the Scheme before investing.

Registrar Deutsche Investor Services Private Limited

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 JF Greater China Equity Off-shore 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. 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 before investing. Scheme Information Documents, Key Information Memorandum and application forms are available at Investor Service Centres and distributors.
 
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