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  • Fund Type: Unit Trust
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

JPMorgan US Representative Securities Investment Trust - Equity-Fund of Funds

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7188382:KS

1,112.51 KRW 0.50 0.04%

As of 04:38:27 ET on 05/04/2015.

Snapshot for JPMorgan US Representative Securities Investment Trust - Equity-Fund of Funds (7188382)

Year To Date: +2.82% 3-Month: +6.51% 3-Year: +15.35% 52-Week Range: 985.23 - 1,184.48
1-Month: +2.53% 1-Year: +9.99% 5-Year: - Beta vs KOSPI: 0.50

Mutual Fund Chart for 7188382

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  • 7188382:KS 1,112.51
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Fund Profile & Information for 7188382

JPMorgan US Representative Securities Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term asset increase. The Fund invests most of its assets in the U.S Dynamic Fund, which is a subordinated fund of the JP Morgan Funds listed in Luxembourg.

Inception Date: 05-28-2010 Telephone: 822-758-5200
Managers: JUN-HWAN GI
Web Site: www.jpmorganam.co.kr

Fundamentals for 7188382

NAV (on 2015-05-04) 1,112.51
Assets (M) (on 2015-05-04) 5,488.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7188382

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-28) 183.44
Dividend Yield (ttm) 16.49

Fees & Expenses for 7188382

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for 7188382

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Funds - America Equit 175,449 4,322,241,250 43.159%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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