Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Emerging Government and Agency Securities investment Trust Bond - FoF

7299148:KS
1,139.97
KRW
1.30
0.11%
As of 10/22/2017
Fund Type
Fund of Funds
52Wk Range
1,028.85 - 1,145.14
1 Yr Return
4.42%
YTD Return
8.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,138.67
52Wk Range
1,028.85 - 1,145.14
1 Yr Return
4.43%
YTD Return
8.34%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/23/2017)
1,139.97
Total Assets (b KRW) (on 10/23/2017)
28.393
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
1.63%

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