JPMorgan US Value Equity Off-shore Fund - JP Morgan Asset ...
JPMorgan US Value Equity Off-shore Fund - JP Morgan Asset ...
JPMorgan US Value Equity Off-shore Fund - JP Morgan Asset ...
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Underlying <strong>Fund</strong> Performance (<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Fund</strong>s – <strong>US</strong> <strong>Value</strong> <strong>Fund</strong>)PeriodPeriodScheme Returns(INR)^Since Inception till June 30,2013 10.11% 8.74%Scheme Returns(<strong>US</strong>D)#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 (<strong>US</strong>D)*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 <strong>Value</strong> IndexData as of June 30th 2013 | Underlying <strong>Fund</strong> – <strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Fund</strong>s - <strong>US</strong> <strong>Value</strong> <strong>Fund</strong> (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
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