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JPMorgan India Securities Investment Trust Fund of Funds - Equity

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7827013:KS
1,016.84
KRW
16.21
1.62%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
853.76 - 1,153.21
1 Yr Return
26.52%
YTD Return
14.48%
Previous Close
1,000.63
52Wk Range
853.76 - 1,153.21
1 Yr Return
26.52%
YTD Return
14.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,016.84
Total Assets (b KRW) (on 07/31/2015)
1.017
Inception Date
04/10/2008
Last Dividend (on 04/10/2015)
111.68
Dividend Indicated Gross Yield
10.98%
Fund Managers
JUN-HWAN GI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - India Fund 10.49 k 465.10 m 96.31
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