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

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Product FeaturesScheme ObjectiveThe primary investment objective of the Scheme is to seek to provide longterm capital growth by investing predominantly in the JPMorgan Funds – USValue Fund, an equity fund which invests primarily in a value style biasedportfolio of US companies. However, there can be no assurance that theinvestment objective of the Scheme will be realized.NFO Opens 17th July 2013NFO Closes 31st July 2013Nature of the SchemeAn Open Ended Fund of Fund SchemesBenchmarkIndian Rupee equivalent of Russell 1000 Value IndexLoad Structure (as % of NAV) - For NFO & Ongoing BasisEntry LoadNILExit Load1% if redeemed/switched out within 18 months from the date of allotmentMinimum Application/Redemption Amount of The SchemeInitial Application AmountRs.5,000/- per application and in multiples of Re.1/- thereafter.Additional Application AmountRs.1,000/- per application and in multiples of Re.1/- thereafter.Amount/No. of Units for RedemptionRs.1,000/- or 100 Units or the account balance, whichever is lowerOther DetailsSIP Dates (Systematic Investment Plan)1st, 10th, 15th, 25th of every monthSTP Dates (Systematic Transfer Plan)1st (default), 10th, 15th, 25th of every monthFrequency - Daily, Weekly, Fortnightly, Monthly (default)SWP Dates (Systematic Withdrawal Plan)1st (default), 10th, 15th, 25th of every monthFrequency - Monthly (default), Quarterly29
DisclaimersThis is a promotional document and as such the views contained herein are not to be taken as an advice or recommendation to buyor sell any investment or interest thereto. Reliance upon information in this material is at the sole discretion of the reader. Anyresearch in this document has been obtained and may have been acted upon by J.P. Morgan Asset Management for its ownpurpose. The results of such research are being made available as additional information and do not necessarily reflect the views ofJ.P. Morgan Asset Management. Any forecasts, figures, opinions, statements of financial market trends or investment techniquesand strategies expressed are unless otherwise stated, J.P. Morgan Asset Management’s own at the date of this document. They areconsidered to be reliable at the time of writing, may not necessarily be all-inclusive and are not guaranteed as to accuracy. They maybe subject to change without reference or notification to you. It should be noted that the value of investments and the income fromthem may fluctuate in accordance with market conditions and taxation agreements and investors may not get back the full amountinvested. Changes in exchange rates may have an adverse effect on the value, price or income of the product(s) or underlyingoverseas investments. Both past performance and yield may not be a reliable guide to future performance. There is no guaranteethat any forecast made will come to pass. Investors are advised to consult their Investment and Tax Advisor before taking anyinvestment decision.Furthermore, whilst it is the intention to achieve the investment objective of the investment product(s), there can be no assurancethat those objectives will be met. JPMorgan Asset Management India Pvt. Ltd. offers only the units of the schemes under JPMorganMutual Fund, a mutual fund registered with SEBI.JPMorgan Funds – US Value Fund is an underlying fund for JPMorgan US Value Equity Off-shore Fund launched in India.Mutual Fund investments are subject to market risks, read all scheme related documents carefully.30
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 and 28: Portfolio characteristics and style
Page 29: Underlying Fund Performance (JPMorg

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

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