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JPMorgan JF China Equity Investment Trust - Master

7764497:KS
931.37
KRW
3.98
0.43%
As of 4:49 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
679.92 - 938.43
1 Yr Return
25.51%
YTD Return
35.98%
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Previous Close
935.35
52Wk Range
679.92 - 938.43
1 Yr Return
25.05%
YTD Return
35.98%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/21/2017)
931.37
Total Assets (b KRW) (on 08/21/2017)
10.801
Inception Date
11/26/2007
Last Dividend (on 11/25/2016)
-
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 JF China Equity Investment Trust (Master) is an open-end fund incorporated in Korea. The Fund's objective is to achieve long-term asset increase. The Fund invests 10% or less of its assets in equities, at least 60% in foreign equities and 40% or less each in bonds, derivative linked securities, ABSs and CPs.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200