JPMorgan JF Greater China Equity Off-shore Fund
Fund Family JPMorgan Mutual Fund
Fund Class International / Global Commodities
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.6 | 25 |
| 3 mth | -1.5 | 16 |
| 6 mth | 10.6 | 5 |
| 1 year | -5.5 | 16 |
| 2 year | 8.9 | 10 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 40 International / Global Commodities Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 7.0 | - | - | - | - |
| 2011 | -2.2 | -0.4 | -19.0 | 16.0 | -10.6 |
| 2010 | -4.8 | -4.9 | 11.5 | 7.9 | 10.6 |
| 2009 | - | - | 5.9 | 7.3 | 10.7 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.6 | -1.5 | 10.6 | -5.5 | 8.9 | -- | -- |
| Category avg | -4.3 | -3.1 | 3.4 | -3.2 | 4.6 | 4.9 | 0.1 |
| Difference of Fund returns and Category returns | -1.3 | 1.6 | 7.2 | -2.3 | 4.3 | -- | -- |
| Best of category | -1.6 | 8.4 | 21.0 | 32.1 | 17.4 | 18.4 | 4.6 |
| Worst of category | -11.1 | -13.8 | -15.2 | -17.8 | -6.5 | -2.2 | 4.6 |
Investment Info
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 por tfolio 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 details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 31, 2009 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 109.39 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Namdev Chougule View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 2.00% |
| Load Comments | Exit load 2% if redeemed within 6 months from the date of allotment, exit load 1.5% if redeemed after 6 months upto 12 months from the date of allotment and exit load of 1% if redeemed after 12 months upto 18 months from the date of allotment. |
Contact Details
| Regd. Office | Mafatlal Centre, 9th. Floor, Nariman Point Mumbai , 400021 |
|---|---|
| Tel. No. | 91 022 22855666 |
| Fax No. | 91 22 66393095 |
| india.investors@jpmorgan.com | |
| Website | www.jpmorganmf.com |
Peer Comparison
| International / Global Commodities | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR World Gold - RP (G) | Not Ranked |
937.83 | -11.8 | -13.9 | -6.5 | 8.8 | -- |
| Tata Indo-Global Infra (G) | Not Ranked |
651.30 | -8.9 | -1.2 | -12.7 | -2.2 | -- |
| Fidelity International Opp. -G | Not Ranked |
327.91 | -4.0 | 2.9 | -6.1 | 10.0 | 4.6 |
| HSBC Brazil Fund (G) | Not Ranked |
282.94 | -13.2 | -1.9 | -11.1 | -- | -- |
| Franklin Asian Equity Fund (G) | Not Ranked |
192.37 | 0.5 | 8.8 | 3.8 | 9.8 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Others | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| JPMorgan Funds - JF Greater China Fund | 100.27 | 99.07 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 99.07 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.93 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 99.07 |
| Top 10 | 99.07 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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