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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

907.83 KRW 3.68 0.40%

As of 04:23:03 ET on 04/21/2015.

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

Year To Date: +12.60% 3-Month: +15.26% 3-Year: +3.16% 52-Week Range: 748.35 - 911.51
1-Month: +9.62% 1-Year: +11.25% 5-Year: +7.48% Beta vs KOSPI: 0.74

Mutual Fund Chart for 7708197

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  • 7708197:KS 907.83
  • 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 2015-04-21) 907.83
Assets (M) (on 2015-04-21) 462,660.38
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 31,870 42,291,490,000 8.065%
Hankook Tire Worldwide Co Ltd 1,597,489 39,058,606,050 7.448%
CJ O Shopping Co Ltd 135,992 35,385,118,400 6.748%
Orion Corp/Republic of Korea 33,029 33,524,435,000 6.393%
GS Home Shopping Inc 149,825 33,261,150,000 6.343%
BGF retail Co Ltd 418,131 31,987,021,500 6.100%
Hyundai Home Shopping Network 209,017 28,844,346,000 5.500%
Hyundai Steel Co 357,447 22,697,884,500 4.328%
Hyundai Glovis Co Ltd 74,174 21,621,721,000 4.123%
Hyundai Wia Corp 118,443 20,845,968,000 3.975%

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

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