JPMorgan India Active Bond Retl Div 109184

| INF843K01369 | 3 star

NAV

$ 12.74

NAV Day Change

0.03 | 0.21

As of 17/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 15.2 bil

Turnover

140.0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Moderate

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,728	10,381	11,363	12,642	—	—
Fund	7.28	3.81	13.63	8.13	—	—
+/- India 364 day T-Bill TR INR	3.99	2.91	5.12	1.66	—	—
+/- Category	1.00	0.81	0.88	-0.15	—	—
% Rank in Cat	36	17	46	69	—	—
# of Funds in Cat	219	355	206	177	140	86
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	Rural Electrificat 9.35%	7.91	—	11.50Mil	1202.56 Mil
	Hdb Financial Services Ltd. **	7.60	—	11.20Mil	1155.13 Mil
	Export-Imp Bk Indi 9.3%	6.88	—	10.00Mil	1045.79 Mil
	Lic Housing Finance Ltd. **	4.71	—	7.00Mil	716.66 Mil
	Lic Housing Finance Ltd. **	4.64	—	7.00Mil	705.87 Mil
	% Assets in Top 5 Holdings	31.75
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

80.40

—

43.97

Cash & Equivalents

19.60

—

13.43

Government

0.00

—

40.39

Securitized

0.00

—

2.21

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

22 Jan 2009	10.59	0.0000	0.0000	0.3723	0.3723	0.0000
07 Oct 2008	10.05	0.0000	0.0000	0.1752	0.1752	0.0000

Currency: INR

Asset Allocation


	Cash	13.26%
	Stock	0.00%
	Bond	82.20%
	Other	4.53%
As of 04/30/2013

Management

	Start Date

Namdev Babu Chougule	06/27/2008
Ravi Ratanpal	01/01/2012

Morningstar Risk Measures

Risk vs.Category* (178)

+Avg

Return vs.Category* (178)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	6.91 Yrs
Avg Credit Quality	AAA

JPMorgan India Active Bond Retl Div 109184

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map