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JPMorgan Korea Opportunity Securities Master Investment Trust - Equity

7708197:KS
985.82
KRW
1.99
0.20%
As of 4:35 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
766.29 - 1,013.10
1 Yr Return
24.96%
YTD Return
20.71%
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Previous Close
983.83
52Wk Range
766.29 - 1,013.10
1 Yr Return
23.85%
YTD Return
20.71%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/23/2017)
985.82
Total Assets (b KRW) (on 08/23/2017)
180.012
Inception Date
06/27/2007
Last Dividend (on 06/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-YUP LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
JPMorgan Korea Opportunity Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term asset increase. The Fund invests at least 60% of its assets in a number of firms domiciled in Korea which are selected by JP Morgan's investment strategy.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200