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

JPMorgan Korea Trust Securities Master Investment Trust - Equity

+ Add to Watchlist

7708197:KS

786.07 KRW 1.61 0.20%

As of 00:53:07 ET on 11/28/2014.

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

Year To Date: -7.78% 3-Month: -5.45% 3-Year: +0.36% 52-Week Range: 748.35 - 856.65
1-Month: +1.20% 1-Year: -8.12% 5-Year: +6.84% Beta vs KOSPI: 0.76

Mutual Fund Chart for 7708197

No chart data available.
  • 7708197:KS 786.07
  • 1M
  • 1Y
Interactive 7708197 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-28) 786.07
Assets (M) (on 2014-11-28) 529,754.94
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: 06/30/2014
Name Position Value % of Total
CJ O Shopping Co Ltd 196,828 71,920,951,200 9.479%
GS Home Shopping Inc 293,755 70,853,706,000 9.339%
Hankook Tire Worldwide Co Ltd 3,140,416 70,502,339,200 9.292%
Samsung Electronics Co Ltd 49,270 65,134,940,000 8.585%
Orion Corp/Republic of Korea 63,510 58,873,770,000 7.760%
Hyundai Home Shopping Network 381,056 56,015,232,000 7.383%
Korean Air Lines Co Ltd 1,586,596 52,992,306,400 6.984%
GS Retail Co Ltd 2,103,908 52,071,723,000 6.863%
Coway Co Ltd 503,508 42,647,127,600 5.621%
Hankook Tire Co Ltd 633,219 38,246,427,600 5.041%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil