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JPMorgan India Securities Investment Trust Fund of Funds - Equity

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7188085:KS
1,023.94
KRW
10.57
1.02%
As of 04:23:49 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
859.78 - 1,161.36
1 Yr Return
27.45%
YTD Return
15.28%
Previous Close
1,034.51
52Wk Range
859.78 - 1,161.36
1 Yr Return
27.45%
YTD Return
15.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,023.94
Total Assets (b KRW) (on 07/28/2015)
1.024
Inception Date
06/11/2010
Last Dividend (on 04/10/2015)
119.53
Dividend Indicated Gross Yield
11.67%
Fund Managers
JUN-HWAN GI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - India Fund 10.49 k 465.10 m 96.31
Profile
JPMorgan India Securities Investment Trust (Fund of Funds - Equity) is an openend fund incorporated in South Korea. The Fund's objective is to achieve long-term asset increase by investing in the JPMorgan India Funds. The Fund invests more than 50% of its assets in equity funds, 50% or less each in bond funds and foreign stocks.
ADDRESS
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
PHONE
822-758-5200