JPMorgan US Value Equity Off-shore Fund - JP Morgan Asset ...

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Stock selection is the primary driver of returnsAnnualised sector attribution – since inception31 October 2000 through 31 May 2013Stock Selection Sector Selection TotalFinancials 1.10 0.17 1.27Materials 0.29 0.00 0.29Consumer Discretionary 0.21 0.01 0.22Utilities 0.24 -0.08 0.16Information Technology 0.07 0.02 0.10Telecom Services 0.06 -0.02 0.04Industrials -0.05 0.04 -0.01Energy -0.02 0.00 -0.02Consumer Staples 0.04 -0.08 -0.04Health Care 0.00 -0.09 -0.09Total 1.93 0.01 1.94Inception is 20 October, 2000Attribution is annualizedSource: J.P. Morgan Asset Management, Wilshire AtlasThe above portfolio characteristics are shown for illustrative purposes only and are subject to change without notice. Attributions may not match official returns due to differences in systems rounding.27
Underlying Fund Performance (JPMorgan Funds – US Value Fund)PeriodPeriodScheme Returns(INR)^Since Inception till June 30,2013 10.11% 8.74%Scheme Returns(USD)#BenchmarkReturns (INR)*June 30, 2012 to June 30, 2013 30.69% 32.39%*June 30, 2011 to June 30, 2012 33.14% 27.69%*June 30, 2010 to June 30, 2011 21.62% 23.22%^Since Inception till June 30,2013 7.05% 5.72%#BenchmarkReturns (USD)*June 30, 2012 to June 30, 2013 22.80% 24.39%*June 30, 2011 to June 30, 2012 6.59% 2.23%*June 30, 2010 to June 30, 2011 26.36% 28.03%#Benchmark Name – Russell 1000 Value IndexData as of June 30th 2013 | Underlying Fund – JPMorgan Funds - US Value Fund (Share Class C – Unhedged).Allotment Date: 1 st Sep 2004 .^ CAGR Returns, * Absolute Returns.Note: Since inception returns have been calculated from the date of allotment.28Past performance may or may not be sustained in future
Page 1 and 2: JPMorgan US Value Equity Off-shore
Page 3 and 4: Bonds seem to be the favored asset
Page 5 and 6: The stock market shouldn’t be hur
Page 7 and 8: New technology is dramatically incr
Page 9 and 10: Stabilization of the housing market
Page 11 and 12: Despite headwinds: US equity market
Page 13 and 14: We see increasing signs of recovery
Page 15 and 16: US equities look attractive versus
Page 17 and 18: Quality never goes out of style!Qua
Page 19 and 20: Investing with J.P. Morgan’s Equi
Page 21 and 22: Overview of the JPMorgan Funds - US
Page 23 and 24: Quality and value drive our investm
Page 25 and 26: What do we find interesting in the
Page 27: Portfolio characteristics and style
Page 31: DisclaimersThis is a promotional do

JPMorgan US Value Equity Off-shore Fund - JP Morgan Asset ...

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