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JPMorgan Korea Trust Securities Master Investment Trust - Equity

7708197:KS
880.41
KRW
5.99
0.68%
As of 5:11 AM EDT 3/28/2017
Fund Type
Unit Trust
52Wk Range
753.85 - 886.71
1 Yr Return
9.94%
YTD Return
7.80%
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Previous Close
886.40
52Wk Range
753.85 - 886.71
1 Yr Return
10.88%
YTD Return
7.80%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 03/28/2017)
880.41
Total Assets (b KRW) (on 03/28/2017)
215.630
Inception Date
06/27/2007
Last Dividend (on 06/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-BOK KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.60 k 40.73 b 18.15
258.20 k 11.37 b 5.07
23.98 k 8.62 b 3.84
28.90 k 7.54 b 3.36
166.36 k 7.44 b 3.31
45.78 k 7.07 b 3.15
18.17 k 6.50 b 2.90
154.51 k 6.47 b 2.89
196.70 k 5.69 b 2.54
119.50 k 5.41 b 2.41
Profile
JPMorgan Korea Trust 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