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  • 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

813.24 KRW 3.02 0.37%

As of 04:08:38 ET on 03/02/2015.

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

Year To Date: +0.46% 3-Month: +3.98% 3-Year: -1.81% 52-Week Range: 748.35 - 851.69
1-Month: +0.55% 1-Year: -0.84% 5-Year: +6.42% Beta vs KOSPI: 0.71

Mutual Fund Chart for 7708197

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  • 7708197:KS 813.24
  • 1M
  • 1Y
Interactive 7708197 Chart

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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 2015-03-02) 813.24
Assets (M) (on 2015-03-02) 506,080.63
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: 09/30/2014
Name Position Value % of Total
Hankook Tire Worldwide Co Ltd 2,632,802 55,288,842,000 9.904%
Samsung Electronics Co Ltd 45,270 53,599,680,000 9.602%
BGF retail Co Ltd 760,136 48,268,636,000 8.647%
GS Home Shopping Inc 162,050 41,241,725,000 7.388%
Coway Co Ltd 481,427 40,584,296,100 7.270%
Korean Air Lines Co Ltd 1,075,612 38,722,032,000 6.937%
CJ O Shopping Co Ltd 118,122 37,999,847,400 6.807%
Orion Corp/Republic of Korea 42,373 37,076,375,000 6.642%
Hyundai Home Shopping Network 228,778 36,261,313,000 6.496%
NCSoft Corp 216,300 29,092,350,000 5.212%

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

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