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

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7188382:KS
1,026.53
KRW
12.08
1.19%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
985.23 - 1,130.18
1 Yr Return
9.64%
YTD Return
5.83%
Previous Close
1,014.45
52Wk Range
985.23 - 1,130.18
1 Yr Return
9.64%
YTD Return
5.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,026.53
Total Assets (b KRW) (on 07/31/2015)
4.203
Inception Date
05/28/2010
Last Dividend (on 05/28/2015)
115.5
Dividend Indicated Gross Yield
11.25%
Fund Managers
JUN-HWAN GI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - America Equit 166.22 k 4.23 b 46.04
Profile
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.
ADDRESS
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
PHONE
822-758-5200