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JPMorgan Emerging Government and Agency Securities investment Trust Bond - FoF

7299080:KS
1,144.3000
KRW
1.1700
0.10%
As of 4:47 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
1,028.1800 - 1,151.9900
1 Yr Return
5.44%
YTD Return
8.72%
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Previous Close
1,145.4700
52Wk Range
1,028.1800 - 1,151.9900
1 Yr Return
5.45%
YTD Return
8.72%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
1,144.3
Total Assets (b KRW) (on 09/22/2017)
27.679
Inception Date
03/29/2012
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
0.83%

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