• 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

819.07 KRW 5.54 0.67%

As of 03:12:08 ET on 09/19/2014.

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

Year To Date: -3.90% 3-Month: +2.52% 3-Year: +1.55% 52-Week Range: 796.98 - 856.65
1-Month: -0.23% 1-Year: +1.07% 5-Year: +5.76% Beta vs KOSPI: 0.77

Mutual Fund Chart for 7708197

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  • 7708197:KS 819.07
  • 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 2014-09-19) 819.07
Assets (M) (on 2014-09-19) 585,775.75
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 53,270 76,868,610,000 0.000%
GS Home Shopping Inc 310,668 74,839,921,200 0.000%
CJ O Shopping Co Ltd 200,910 72,528,510,000 0.000%
Hankook Tire Worldwide Co Ltd 3,010,790 70,301,946,500 0.000%
Hyundai Home Shopping Network 372,286 56,773,615,000 0.000%
Coway Co Ltd 635,392 54,516,633,600 0.000%
Orion Corp/Republic of Korea 63,396 53,189,244,000 0.000%
GS Retail Co Ltd 2,126,740 48,915,020,000 0.000%
Hyosung Corp 520,452 35,546,871,600 0.000%
Hankook Tire Co Ltd 526,880 31,876,240,000 0.000%

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

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