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JPMorgan JF China Equity Investment Trust - Feeder

7295286:KS
1,070.61
KRW
4.71
0.44%
As of 4:40 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
712.29 - 1,065.90
1 Yr Return
37.39%
YTD Return
49.22%
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Previous Close
1,065.90
52Wk Range
712.29 - 1,065.90
1 Yr Return
36.21%
YTD Return
49.22%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/18/2017)
1,070.61
Total Assets (b KRW) (on 10/18/2017)
11.232
Inception Date
01/17/2011
Last Dividend (on 11/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
12.52 m 11.11 b 99.50
Profile
JPMorgan JF China Equity Investment Trust - Feeder is an open-end fund incorporated in Korea. The Fund's objective is to achieve long-term asset increase. The Fund invests at least 60% of its assets in the JPMorgan JF China Equity Master Fund.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200