- Fund Type: Unit Trust
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
JPMorgan US Representative Securities Investment Trust - Equity-Fund of Funds
+ Add to Watchlist7188382:KS
1,297.36 KRW 2.68 0.21%As of 04:09:11 ET on 05/24/2013.
Snapshot for JPMorgan US Representative Securities Investment Trust - Equity-Fund of Funds (7188382)
| Year To Date: | +20.52% | 3-Month: | +11.59% | 3-Year: | - | 52-Week Range: | 965.82 - 1,297.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.49% | 1-Year: | +31.68% | 5-Year: | - | Beta vs KOSPI: | 0.60 |
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: | - | ||
| Web Site: | www.jpmorganam.co.kr | ||
Fundamentals for 7188382
| NAV | (on 2013-05-24) 1,297.36 |
|---|---|
| Assets (M) | (on 2013-05-24) 25,305.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 7188382
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-29) 29.69 |
| Dividend Yield (ttm) | 2.29 |
Fees & Expenses for 7188382
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.91 |
Top Fund Holdings for 7188382
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Funds - America Equit | 85,145 | 1,305,352,806 | 50.872% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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