• 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

792.20 KRW 2.49 0.32%

As of 02:39:31 ET on 12/19/2014.

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

Year To Date: -7.06% 3-Month: -3.28% 3-Year: +1.34% 52-Week Range: 748.35 - 856.65
1-Month: +1.95% 1-Year: -3.63% 5-Year: +5.64% Beta vs KOSPI: 0.75

Mutual Fund Chart for 7708197

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  • 7708197:KS 792.20
  • 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 2014-12-19) 792.20
Assets (M) (on 2014-12-19) 525,527.00
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: 07/31/2014
Name Position Value % of Total
GS Home Shopping Inc 239,501 66,724,978,600 0.000%
Hankook Tire Worldwide Co Ltd 2,881,561 65,699,590,800 0.000%
CJ O Shopping Co Ltd 162,438 64,163,010,000 0.000%
Korean Air Lines Co Ltd 1,755,897 63,212,292,000 0.000%
Samsung Electronics Co Ltd 45,770 61,469,110,000 0.000%
Orion Corp/Republic of Korea 58,220 54,901,460,000 0.000%
BGF retail Co Ltd 778,455 50,366,038,500 0.000%
Hyundai Home Shopping Network 271,392 45,051,072,000 0.000%
Coway Co Ltd 483,707 43,001,552,300 0.000%
GS Retail Co Ltd 916,223 20,156,906,000 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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