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JPMorgan India Securities Investment Trust Fund of Funds - Equity

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7188085:KS
952.00
KRW
13.96
1.49%
As of 03:37:32 ET on 07/02/2015.
Volume
0
Previous Close
938.04
52Wk Range
849.22 - 1,161.36
1 Yr Return
23.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
952
Total Assets (m KRW) (on 07/02/2015)
962.036
Inception Date
06/11/2010
Last Dividend (on 04/10/2015)
119.53
Dividend Indicated Gross Yield
12.56%
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 10.74 k 474.61 m 95.84
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