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JPMorgan Korea Trust Securities Master Investment Trust - Equity

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7708197:KS
870.78
KRW
5.20
0.60%
As of 00:04:10 ET on 07/06/2015.
Volume
0
Previous Close
865.58
52Wk Range
748.35 - 915.20
1 Yr Return
6.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
870.78
Total Assets (b KRW) (on 07/06/2015)
374.403
Inception Date
06/27/2007
Last Dividend (on 06/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-BOK KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hankook Tire Worldwide Co Ltd 1.60 m 37.83 b 0.00
Samsung Electronics Co Ltd 27.67 k 37.55 b 0.00
GS Home Shopping Inc 155.26 k 36.33 b 0.00
Hanjin Transportation Co Ltd 522.81 k 31.00 b 0.00
CJ O Shopping Co Ltd 127.44 k 29.95 b 0.00
NCSoft Corp 165.41 k 29.52 b 0.00
BGF retail Co Ltd 328.47 k 29.50 b 0.00
Hyundai Glovis Co Ltd 114.84 k 27.39 b 0.00
Orion Corp/Republic of Korea 27.39 k 26.41 b 0.00
Hyundai Home Shopping Network 164.80 k 22.08 b 0.00
Profile
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.
ADDRESS
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
PHONE
822-758-5200