3. JPMorgan Emerging Europe Middle East and Africa Equity Offshore Fund 

Type: Open Ended ETF

Fund Manager: Namdev Chougule

Launch Date: November 8, 2010

Fund Size (In Crore): 3.83 as on January 31, 2012

Minimum Investment (in ): 5,000

The investment objective of this scheme is to provide long term capital appreciation investing in JPMorgan Funds Emerging Europe, Middle East and Africa 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, an emerging market in Central, Eastern and Southern Europe, Middle East or Africa. However, there can be no assurance that the investment objective of the Scheme will be realized.

The Net Asset Value (NAV) for the scheme is 9.66 as on February 27, 2012. The 52 week high value of the scheme is 11.08 as on January 3, 2012 and 52 week low value was 7.53 as on October 4, 2011. Since its inception the Risk Return Value has been -2.64 percent and for the month has been 7.80 percent. The earnings per share is nil as on January 2012. The top holdings are International Fund and CBLO.