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  • Fund Type: Unit Trust
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

JPMorgan ASEAN Securities Feeder Investment Trust - Equity

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7750744:KS

962.95 KRW 2.13 0.22%

As of 14:31:42 ET on 05/22/2015.

Snapshot for JPMorgan ASEAN Securities Feeder Investment Trust - Equity (7750744)

Year To Date: +1.62% 3-Month: +0.80% 3-Year: +8.08% 52-Week Range: 910.27 - 1,011.40
1-Month: -1.54% 1-Year: -0.23% 5-Year: +9.11% Beta vs KOSPI: 0.52

Mutual Fund Chart for 7750744

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  • 7750744:KS 962.95
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Fund Profile & Information for 7750744

JPMorgan ASEAN Securities Feeder 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 in the JPMorgan ASEAN Securites equity master fund, which invests 100% or less of its assets in ASEAN countries related equities.

Inception Date: 10-19-2007 Telephone: 822-758-5200
Managers: JUN-HWAN GI
Web Site: www.jpmorganam.co.kr

Fundamentals for 7750744

NAV (on 2015-05-22) 962.95
Assets (M) (on 2015-05-22) 11,220.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7750744

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7750744

Front Load 1.20
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for 7750744

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan ASEAN Securities Mast 5,915,852 5,968,849,924 99.510%

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

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