• 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

831.36 KRW 2.64 0.32%

As of 02:40:08 ET on 08/29/2014.

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

Year To Date: -2.46% 3-Month: +1.01% 3-Year: +0.92% 52-Week Range: 786.42 - 856.65
1-Month: -2.39% 1-Year: +6.33% 5-Year: +7.32% Beta vs KOSPI: 0.77

Mutual Fund Chart for 7708197

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  • 7708197:KS 831.36
  • 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 2014-08-29) 831.36
Assets (M) (on 2014-08-29) 620,290.50
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: 04/30/2014
Name Position Value % of Total
Hankook Tire Worldwide Co Ltd 3,844,320 80,346,288,000 0.000%
Samsung Electronics Co Ltd 56,270 75,570,610,000 0.000%
CJ O Shopping Co Ltd 199,111 72,635,692,800 0.000%
GS Home Shopping Inc 307,447 71,727,385,100 0.000%
Hyundai Home Shopping Network 393,656 61,016,680,000 0.000%
GS Retail Co Ltd 1,943,010 55,764,387,000 0.000%
Coway Co Ltd 679,271 55,360,586,500 0.000%
Hyosung Corp 662,008 48,789,989,600 0.000%
Hankook Tire Co Ltd 746,280 44,552,916,000 0.000%
POSCO 133,167 40,948,852,500 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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