Error: Could not add to watchlist. X

JPMorgan India Securities Investment Trust Fund of Funds - Equity

+ Watchlist
7784263:KS
972.20
KRW
2.57
0.27%
As of 00:03:05 ET on 07/06/2015.
Volume
0
Previous Close
969.63
52Wk Range
848.22 - 1,160.10
1 Yr Return
23.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
972.2
Total Assets (m KRW) (on 07/06/2015)
977.980
Inception Date
04/10/2008
Last Dividend (on 04/10/2015)
118.38
Dividend Indicated Gross Yield
12.18%
Fund Managers
JUN-HWAN GI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - India Fund 10.74 k 474.61 m 95.84
Profile
JPMorgan India Securities Investment Trust (Fund of Funds - Equity) is an openend fund incorporated in South Korea. The Fund's objective is to achieve long-term asset increase by investing in the JPMorgan India Funds. The Fund invests more than 50% of its assets in equity funds, 50% or less each in bond funds and foreign stocks.
ADDRESS
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
PHONE
822-758-5200