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JPMorgan Natural Resources Equity Investment Trust - Master

7777952:KS
416.93
KRW
9.01
2.12%
As of 3:04 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
277.03 - 431.91
1 Yr Return
50.50%
YTD Return
3.47%
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Previous Close
425.94
52Wk Range
277.03 - 431.91
1 Yr Return
45.76%
YTD Return
3.47%
Fund Type
Unit Trust
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
416.93
Total Assets (b KRW) (on 02/24/2017)
109.152
Inception Date
02/21/2008
Last Dividend (on 02/20/2017)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
107.81 k 4.82 b 0.00
205.14 k 3.93 b 0.00
822.69 k 3.37 b 0.00
535.18 k 3.07 b 0.00
11.46 k 2.33 b 0.00
17.02 k 2.18 b 0.00
101.04 k 2.12 b 0.00
69.87 k 2.07 b 0.00
64.89 k 1.96 b 0.00
35.80 k 1.95 b 0.00
Profile
JPMorgan Natural Resources Equity Investment Trust - Master is an open-end fund incorporated in Korea.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200