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JPMorgan India Securities Investment Trust Fund of Funds - Equity

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7827013:KS
862.95
KRW
25.23
2.84%
As of 9:52 PM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
859.40 - 1,153.21
1 Yr Return
-9.75%
YTD Return
-8.00%
Previous Close
888.18
52Wk Range
859.40 - 1,153.21
1 Yr Return
-5.78%
YTD Return
-8.00%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/12/2016)
862.95
Total Assets (m KRW) (on 02/12/2016)
859.216
Inception Date
04/10/2008
Last Dividend (on 04/10/2015)
111.68
Dividend Indicated Gross Yield
12.94%
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 10.96 k 474.61 m 99.00
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