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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

JPMorgan Korea Trust Securities Master Investment Trust - Equity

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7708197:KS

826.79 KRW 9.98 1.22%

As of 05:37:40 ET on 03/31/2015.

Snapshot for JPMorgan Korea Trust Securities Master Investment Trust - Equity (7708197)

Year To Date: +2.14% 3-Month: +2.14% 3-Year: -0.86% 52-Week Range: 748.35 - 851.69
1-Month: +1.29% 1-Year: +1.97% 5-Year: +5.64% Beta vs KOSPI: 0.73

Mutual Fund Chart for 7708197

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  • 7708197:KS 826.79
  • 1M
  • 1Y
Interactive 7708197 Chart

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Fund Profile & Information for 7708197

JPMorgan Korea Trust Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term asset increase. The Fund invests at least 60% of its assets in a number of firms domiciled in Korea which are selected by JP Morgan's investment strategy.

Inception Date: 06-27-2007 Telephone: 822-758-5200
Managers: SUNG-BOK KIM
Web Site: www.jpmorganam.co.kr

Fundamentals for 7708197

NAV (on 2015-03-31) 826.79
Assets (M) (on 2015-03-31) 474,308.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7708197

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7708197

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

Top Fund Holdings for 7708197

Filing Date: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 32,870 42,303,690,000 0.000%
Orion Corp/Republic of Korea 38,109 37,270,602,000 0.000%
GS Home Shopping Inc 170,144 36,342,758,400 0.000%
Hankook Tire Worldwide Co Ltd 1,693,446 36,070,399,800 0.000%
CJ O Shopping Co Ltd 136,925 34,943,260,000 0.000%
BGF retail Co Ltd 456,236 33,305,228,000 0.000%
Hyundai Home Shopping Network 242,686 33,005,296,000 0.000%
Hyundai Wia Corp 178,903 31,576,379,500 0.000%
Coway Co Ltd 306,143 26,450,755,200 0.000%
KB Financial Group Inc 440,211 17,124,207,900 0.000%

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

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