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JPMorgan JF Greater China Equity Off-shore Fund

Objective :

JPMorgan JF Greater China Equity Off-shore Fund seeks to provide long term capital appreciation by investing in JPMorgan Funds - JF Greater China Equity Fund, an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic activity from, a country in the Greater China region.

Structure :

Open Ended Fund of Funds Scheme

Inception Date :

August 26, 2009

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 10,000 per application and in multiples of Re. 1 thereafter.

Entry Load :

Nil.

Exit Load :

Within 12 months from the date of allotment in respect of Purchase made other than through SIP - 1%
Within 24 months from the date of allotment in respect of the first Purchase made through SIP - 1%

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option 19.91 24-Nov-2016