• 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

851.69 KRW 7.25 0.86%

As of 22:33:11 ET on 07/30/2014.

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

Year To Date: -0.93% 3-Month: +4.66% 3-Year: -4.94% 52-Week Range: 767.00 - 856.65
1-Month: +3.92% 1-Year: +4.97% 5-Year: +8.82% Beta vs KOSPI: 0.78

Mutual Fund Chart for 7708197

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  • 7708197:KS 851.69
  • 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 2014-07-31) 851.69
Assets (M) (on 2014-07-31) 692,969.19
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: 03/31/2014
Name Position Value % of Total
Hankook Tire Worldwide Co Ltd 3,904,570 82,191,198,500 9.394%
Samsung Electronics Co Ltd 60,570 81,345,510,000 9.297%
GS Home Shopping Inc 315,655 74,810,235,000 8.550%
Hyundai Home Shopping Network 466,175 72,956,387,500 8.338%
CJ O Shopping Co Ltd 198,170 72,193,331,000 8.251%
Coway Co Ltd 843,921 63,040,898,700 7.205%
GS Retail Co Ltd 2,055,170 55,386,831,500 6.330%
Hyosung Corp 657,008 50,458,214,400 5.767%
Hankook Tire Co Ltd 808,280 48,820,112,000 5.580%
Orion Corp/Republic of Korea 43,951 35,995,869,000 4.114%

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

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