JPMorgan India S/T Inc Gr 112784

| INF843K01419 | 5 star

NAV

$ 13.10

NAV Day Change

0.00 | 0.01

As of 18/06/2013 09:30:00 | INR

TTM Yield

0.00%

Load

0.70

Total Assets

$ 13.2 bil

Turnover

838.5%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Limited

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	10,450	10,068	10,983	12,934	—	—
Fund	4.50	0.68	9.83	8.95	—	—
+/- India 364 day T-Bill TR INR	0.71	0.19	1.75	2.32	—	—
+/- Category	0.84	0.21	1.78	1.63	—	—
% Rank in Cat	6	14	6	9	—	—
# of Funds in Cat	571	920	534	477	327	49
* Annualized returns. Data as of 06/18/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	Fullerton India Credit Company Ltd. **	5.69	—	7.50Mil	751.02 Mil
	Fullerton India Credit Company Ltd. **	4.59	—	6.00Mil	605.10 Mil
	Lic Housing Finance Ltd. **	2.59	—	3.16Mil	341.76 Mil
	India(Govt Of) 8.2%	2.42	—	3.00Mil	318.84 Mil
	Hpcl Mittal Energy Ltd. ** #	2.01	—	2.50Mil	264.57 Mil
	% Assets in Top 5 Holdings	17.29
Increase Decrease New to Portfolio Portfolio Date : 05/31/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

69.90

—

79.78

Corporate

26.09

—

18.56

Government

4.01

—

0.64

Securitized

0.00

—

1.02

Municipal

0.00

—

0.00

Portfolio Date: 05/31/2013

Asset Allocation


	Cash	69.90%
	Stock	0.00%
	Bond	30.10%
	Other	0.00%
As of 05/31/2013

Management

	Start Date

Namdev Babu Chougule	03/29/2010
Ravi Ratanpal	01/01/2012

Morningstar Risk Measures

Risk vs.Category* (476)

Avg

Return vs.Category* (476)

+Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	1.85 Yrs
Avg Credit Quality	AAA

JPMorgan India S/T Inc Gr 112784

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

Asset Allocation

Management

Morningstar Risk Measures

Style Map