• 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

1,056.31 KRW 1.91 0.18%

As of 21:54:09 ET on 08/21/2014.

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

Year To Date: +4.03% 3-Month: +4.36% 3-Year: +19.95% 52-Week Range: 1,008.94 - 1,224.43
1-Month: +1.48% 1-Year: +18.67% 5-Year: - Beta vs KOSPI: 0.44

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  • 7188382:KS 1,056.31
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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 2014-08-22) 1,056.31
Assets (M) (on 2014-08-22) 6,520.50
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) 17.37

Fees & Expenses for 7188382

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for 7188382

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Funds - America Equit 150,975 3,309,693,073 47.469%

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

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