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Mutual Fund JPMorgan Mutual Fund
Scheme Name JPMorgan JF Greater China Equity Off-shore Fund
Objective of Scheme 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.
Scheme Type Open Ended
Scheme Category Fund of Funds - Overseas
Launch Date 09-Jul-2009
Indicate Load Separately Entry Load - NIL. Exit Load - Within 12 months from the date of allotment in respect of purchase made other than through SIP - 1%. Within 24 months from the date of allotment in respect of first purchase made through SIP - 1%
Minimum Subscription Amount 10000
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
JPMorgan JF Greater China Equity Off-shore Fund10.70810.60110.70803-Sep-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
JPMorgan JF Greater China Equity Off-shore Fund6509.86August-2010
   
 
 
 
For Further Details Please Access Website www.jpmorganmf.com
 
 
 
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