Portfolio Disclosure - November 2014 Scheme name JPMorgan India Corporate Debt Opportunities Fund Scheme structure An open-ended income scheme 22-Sep-2014 Allotment date Benchmark CRISIL Short Term Bond Fund Index Holding as on 30 November 2014 Industry/Rating CORPORATE DEBT NON-CONVERTIBLE DEBENTURES Welspun Corp Ltd. HPCL Mittal Pipelines Ltd. HPCL Mittal Energy Ltd. Sintex Industries Ltd. Nirma Ltd. The Indian Hotels Company Ltd. Shriram Transport Finance Company Ltd. Cholamandalam Investment & Finance Co Ltd. NON-CONVERTIBLE DEBENTURES Total CORPORATE DEBT Total Cash & Other Receivables CBLO / Repo Net Receivables/(Payables) Cash & Other Receivables Total Grand Total % CARE AAICRA AAICRA AACARE AA CRISIL AA ICRA AA CRISIL AA ICRA AA 14.36% 14.28% 14.17% 13.83% 13.65% 9.36% 6.47% 6.19% 92.31% 92.31% 4.93% 2.76% 7.69% 100.00% Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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