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JPMorgan Natural Resources Equity Investment Trust - Master

7777952:KS
441.30
KRW
0.97
0.22%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
358.52 - 447.08
1 Yr Return
22.22%
YTD Return
9.52%
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Previous Close
442.27
52Wk Range
358.52 - 447.08
1 Yr Return
23.58%
YTD Return
9.52%
Fund Type
Unit Trust
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
441.3
Total Assets (b KRW) (on 10/20/2017)
95.450
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
157.42 k 7.58 b 7.88
294.61 k 5.22 b 5.43
1.15 m 4.99 b 5.19
28.07 k 3.34 b 3.48
54.09 k 3.10 b 3.23
462.77 k 3.01 b 3.13
93.40 k 2.93 b 3.05
15.36 k 2.78 b 2.90
211.50 k 2.75 b 2.86
119.90 k 2.65 b 2.76
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