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JPMorgan Latin America Equity Investment Trust - Master

7733450:KS
802.71
KRW
3.69
0.46%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
598.22 - 802.71
1 Yr Return
13.42%
YTD Return
29.34%
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Previous Close
799.02
52Wk Range
598.22 - 802.71
1 Yr Return
14.00%
YTD Return
29.34%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/18/2017)
802.71
Total Assets (b KRW) (on 08/18/2017)
5.927
Inception Date
09/05/2007
Last Dividend (on 09/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
JPMorgan Central & South America Equity Fund - Master is an open-end fund incorporated in Korea. The Fund's objective is to achieve long-term asset increase. The Fund invests at least 60% of its assets in the Latin America regions related equities.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200