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JPMorgan Korea Trust Securities Master Investment Trust - Equity

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7708197:KS
866.13
KRW
4.86
0.56%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
748.35 - 916.21
1 Yr Return
2.13%
YTD Return
7.00%
Previous Close
870.99
52Wk Range
748.35 - 916.21
1 Yr Return
2.13%
YTD Return
7.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
866.13
Total Assets (b KRW) (on 07/31/2015)
358.373
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
Samsung Electronics Co Ltd 25.17 k 36.27 b 7.70
Hankook Tire Worldwide Co Ltd 1.68 m 35.42 b 7.52
Hanjin Transportation Co Ltd 541.61 k 34.72 b 7.37
GS Engineering & Construction 1.02 m 30.77 b 6.53
GS Home Shopping Inc 130.54 k 28.99 b 6.15
BGF retail Co Ltd 243.73 k 27.54 b 5.85
CJ O Shopping Co Ltd 103.44 k 23.70 b 5.03
Orion Corp/Republic of Korea 20.32 k 23.54 b 5.00
NH Investment & Securities Co 1.48 m 21.31 b 4.52
Hyundai Home Shopping Network 148.49 k 19.01 b 4.03
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