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JPMorgan Korea Trust Securities Master Investment Trust - Equity

7708197:KS
780.07
KRW
0.80
0.10%
As of 4:13 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
739.90 - 921.42
1 Yr Return
-14.38%
YTD Return
-4.77%
Previous Close
780.87
52Wk Range
739.90 - 921.42
1 Yr Return
-14.86%
YTD Return
-4.77%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/22/2016)
780.07
Total Assets (b KRW) (on 07/22/2016)
258.750
Inception Date
06/27/2007
Last Dividend (on 06/26/2016)
-
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
1.08 m 24.40 b 0.00
18.41 k 22.92 b 0.00
480.80 k 18.03 b 0.00
184.94 k 12.93 b 0.00
142.03 k 12.90 b 0.00
50.60 k 12.17 b 0.00
102.35 k 11.00 b 0.00
57.35 k 10.67 b 0.00
68.80 k 10.66 b 0.00
305.05 k 8.86 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