Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

6,758.72
	Total Schemes : 22

Asset as on 31 Dec 11

Categories and No. of Schemes

Fixed Maturity Plans :	4
Global Funds - Foreign Mutual Fund :	3
Equity - Diversified :	2
Ultra Short Term Funds :	1
Others :	12

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	JPMorgan India Short Term Income Fund (G)
	JPMorgan India Liquid Fund (G)
	JPMorgan India Treasury Fund - (G)
	JPMorgan India Active Bond Fund (G)
	JPMorgan India Capital Protection Oriented (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	JPMorgan India Liquid Fund (G)
	JPMorgan India Treasury Fund - (G)
	JPMorgan India FMP - Sr.6 (G)
	JPMorgan India FMP - Sr.8 (G)
	JPMorgan India Short Term Income Fund (G)

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
JPMorgan India Equity Fund (G)	19 Apr 07	11.9360	-6.30	3.72	301.03
JPMorgan India Smaller Companies Fund (G)	09 Nov 07	7.2870	-3.69	-7.35	137.93

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
JPMorgan India Tax Advantage Fund (G)	18 Dec 08	16.5140	-6.60	16.31	4.21

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
JPMorgan India FMP - Sr.6 (G)	27 Feb 12	10.2180	----	2.18	692.76
JPMorgan India FMP - Sr.7 (G)	02 Mar 12	10.2362	----	2.36	315.47
JPMorgan India FMP - Sr.8 (G)	19 Mar 12	10.1792	----	----	508.81
JPMorgan India FMP - Sr.9 (G)	19 Mar 12	10.1837	----	----	47.43

Global Funds - Foreign Mutual Fund

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
JPMorgan JF Greater China Equity Off-Shore Fund(G)	09 Jul 09	11.7850	-3.84	6.64	101.21
JPMorgan EEMEA Equity Off-Shore Fund	18 Oct 10	9.4420	-1.80	-4.44	2.95
JPMorgan JF ASEAN Equity Off-Shore Fund	10 Jun 11	11.7090	----	16.25	163.05

Hybrid - Capital Protection

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
JPMorgan India Capital Protection Oriented (G)	12 Nov 10	10.5276	5.63	3.54	33.27

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
JPMorgan India Active Bond Fund (G)	09 Jun 08	11.9317	5.86	4.59	1.86

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
JPMorgan India Liquid Fund (G)	18 Sep 07	12.9255	9.51	5.63	1,397.12

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
JPMorgan India FMP - 400Days Sr.1 (G)	16 Feb 11	----	----	----	----
JPMorgan India FMP - 95Days Sr.1 (G)	04 Mar 11	----	----	----	----
JPMorgan India FMP - 367Days Sr.1 (G)	24 Mar 11	----	----	----	----
JPMorgan India FMP - Sr.2 (G)	17 Jun 11	----	----	----	----
JPMorgan India FMP - Sr.3 (G)	23 Jun 11	----	----	----	----
JPMorgan India Hybrid Fund Series 1 (G)	07 May 12	----	----	----	----
JPMorgan India Alpha Fund (G)	31 Jul 08	----	----	----	----

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
JPMorgan India Short Term Income Fund (G)	18 Mar 10	11.8506	9.64	8.14	485.71

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
JPMorgan India Treasury Fund - (G)	18 Sep 07	12.9850	9.51	5.73	793.93

Mutual Fund Details

J P Morgan Asset Management India Pvt Ltd

Registered Address

J.P.Morgan Tower, Off. C.S.T. Road,
Kalina, Santacruz,
East Mumbai- 400 098.

Ph. no.	: +91 22 6157 3000
Fax no.	: +91 22 6157 4170
E-mail	: india.ivestors@jpmorgan.com.
URL	: www.jpmorganmf.com.

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Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Scheme Details