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JPMorgan Emerging Government and Agency Securities investment Trust Bond - FoF

7299064:KS
1,130.46
KRW
1.20
0.11%
As of 4:46 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
1,024.36 - 1,138.28
1 Yr Return
4.12%
YTD Return
7.94%
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Previous Close
1,131.66
52Wk Range
1,024.36 - 1,138.28
1 Yr Return
4.39%
YTD Return
7.94%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
1,130.46
Total Assets (b KRW) (on 09/22/2017)
27.679
Inception Date
09/06/2010
Last Dividend (on 09/05/2017)
-
Dividend Indicated Gross Yield
-
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
0.75%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
35.63 k 21.01 b 44.32
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