JP Morgan India Active Bond Fund - Retail Plan (Growth option) Info

Offer Opens on	:	June 9, 2008
Offer Closes on	:	June 25, 2008
Scheme Type	:	Open-Ended Debt - Short Term
Investment Plan	:	Growth
Entry Load	:	NIL
Exit Load	:	0.50% for Investment amount upto Rs 10 lakhs if redeemed within 6 months of allotment and
		0.25% for Investment above Rs 10 lakhs if redeemed within 3 months of allotment.
Scheme objective		The investment objective of the scheme is to generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

JP Morgan India Active Bond Fund - Retail Plan (Dividend option) Info

Offer Opens on	:	June 9, 2008
Offer Closes on	:	June 25, 2008
Scheme Type	:	Open-Ended Debt - Short Term
Investment Plan	:	Dividend
Entry Load	:	NIL
Exit Load	:	0.50% for Investment amount upto Rs 10 lakhs if redeemed within 6 months of allotment and
		0.25% for Investment above Rs 10 lakhs if redeemed within 3 months of allotment.
Scheme objective		The investment objective of the scheme is to generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

JP Morgan India Active Bond Fund - Institutional Plan (Growth option) Info

Offer Opens on	:	June 9, 2008
Offer Closes on	:	June 25, 2008
Scheme Type	:	Open-Ended Debt - Institutional
Investment Plan	:	Growth
Entry Load	:	NIL
Exit Load	:	0.50% & 0.25% if redeemed within one month of allotment.
Scheme objective		The investment objective of the scheme is to generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

JP Morgan India Active Bond Fund - Institutional Plan (Dividend option) Info

Offer Opens on	:	June 9, 2008
Offer Closes on	:	June 25, 2008
Scheme Type	:	Open-Ended Debt - Institutional
Investment Plan	:	Dividend
Entry Load	:	NIL
Exit Load	:	0.50% & 0.25% if redeemed within one month of allotment.
Scheme objective		The investment objective of the scheme is to generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

Quantum Index Fund (Growth option) Info

Offer Opens on	:	June 9, 2008
Offer Closes on	:	June 20, 2008
Scheme Type	:	Open-Ended Equity Index
Investment Plan	:	Growth
Scheme objective	:	The investment objective of the scheme is to invest in stocks of companies comprising S&P CNX Nifty Index and endeavour to achieve return equivalent to the Nifty by “passive” investment. The scheme will be managed by replicating the index in the same weightage as in the S&P CNX Nifty. Index with the intention of minimising the performance differences between the scheme and the S&P CNX Nifty. Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error.