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 | 19.711 | 19.91 | 24-Nov-2016 |