• 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

793.96 KRW 1.26 0.16%

As of 21:08:59 ET on 01/25/2015.

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

Year To Date: -2.12% 3-Month: +4.05% 3-Year: -0.31% 52-Week Range: 748.35 - 851.69
1-Month: -0.90% 1-Year: -5.36% 5-Year: +4.70% Beta vs KOSPI: 0.72

Mutual Fund Chart for 7708197

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  • 7708197:KS 793.96
  • 1M
  • 1Y
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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 2015-01-26) 793.96
Assets (M) (on 2015-01-26) 512,734.03
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: 08/31/2014
Name Position Value % of Total
Hankook Tire Worldwide Co Ltd 2,702,661 59,053,142,850 0.000%
GS Home Shopping Inc 196,391 55,578,653,000 0.000%
Samsung Electronics Co Ltd 44,270 54,629,180,000 0.000%
Korean Air Lines Co Ltd 1,468,995 53,544,867,750 0.000%
BGF retail Co Ltd 807,959 52,517,335,000 0.000%
CJ O Shopping Co Ltd 126,306 45,457,529,400 0.000%
Orion Corp/Republic of Korea 47,270 41,266,710,000 0.000%
Coway Co Ltd 480,194 40,864,509,400 0.000%
Hyundai Home Shopping Network 245,995 40,097,185,000 0.000%
Lotte Chemical Corp 149,674 24,471,699,000 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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