JPMorgan India Cap Protection Div 114253

| INF843K01476

NAV

$ 10.00

NAV Day Change

As of | INR

TTM Yield

Load

0.00

Total Assets

$ 358.7 mil

Turnover

15.6%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

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.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	Pwr Fin 11.4%	14.14	13.78USD	2.07	9.01 - 14.30
	Power Grid Corporation Of India Ltd. **	13.99	—	—	—
	Housing Devel Fin 9.25%	13.96	—	—	—
	Rural Electrification Corporation Ltd. **	4.16	—	—	—
	Housing Development Finance Corp Ltd.	0.73	903.35INR	-0.55	640.80 - 917.50
	% Assets in Top 5 Holdings	46.98
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Equity Bond

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

32.80

40.00

32.80

28.16

Healthcare

10.05

7.18

6.79

Consumer Cyclical

9.64

7.66

13.28

Technology

9.14

7.39

11.02

Consumer Defensive

8.52

9.04

8.52

8.32

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

56.35

—

52.53

Cash & Equivalents

43.65

—

23.76

Government

0.00

—

22.65

Securitized

0.00

—

1.06

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Asset Allocation


	Cash	43.06%
	Stock	10.42%
	Bond	46.53%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Namdev Babu Chougule	12/03/2010
Amit Gadgil	12/03/2010
Karan Sikka	12/03/2010
Ravi Ratanpal	01/01/2012

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

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

JPMorgan India Cap Protection Div 114253

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Investment Style

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Top Holdings

Top Sectors

Asset Allocation

Management

Style Map