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JPMorgan Emerging Government and Agency Securities investment Trust Bond - FoF

7299049:KS
1,115.57
KRW
0.04
0.00%
As of 4:17 AM EDT 4/20/2018
Fund Type
Fund of Funds
52Wk Range
1,097.48 - 1,147.94
1 Yr Return
1.13%
YTD Return
-2.02%
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Previous Close
1,115.53
52Wk Range
1,097.48 - 1,147.94
1 Yr Return
1.36%
YTD Return
-2.02%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
1,115.57
Total Assets (b KRW) (on 04/20/2018)
13.918
Inception Date
09/06/2010
Last Dividend (on 09/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.06 k 16.16 b 49.75
Profile
JPMorgan Emerging Government and Agency Securities investment Trust Bond - Fund of Funds is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing in other funds which invest in debt securities.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200