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Holdings (Apr 30, 13)

Fund of Funds		Value (Rs cr)	Assets %
JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund		4.43	97.92

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector

1-Year

High

Low

No Sector Data Available

Asset Allocation (%) (Apr 30, 13)

Class

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

97.92

Money Market

0.00

Cash / Call

2.08

Net Receivable / Payable

N.A

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Concentration

Holdings

Top 5

97.92

Top 10

97.92

Sectors

Top 3

N.A.

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JPMorgan Emerging Europe, Middle East & Africa Equity Off-shore Fund SET SMS ALERT

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