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JPMorgan Natural Resources Equity Investment Trust - Master

7777952:KS
391.71
KRW
2.73
0.69%
As of 10:34 PM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
319.53 - 431.91
1 Yr Return
20.46%
YTD Return
-2.79%
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Previous Close
394.44
52Wk Range
319.53 - 431.91
1 Yr Return
21.53%
YTD Return
-2.79%
Fund Type
Unit Trust
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
391.71
Total Assets (b KRW) (on 05/24/2017)
103.747
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
156.98 k 7.37 b 0.00
293.78 k 5.47 b 0.00
1.11 m 5.06 b 0.00
27.99 k 3.54 b 0.00
493.42 k 3.39 b 0.00
15.31 k 3.23 b 0.00
93.14 k 3.19 b 0.00
52.92 k 3.00 b 0.00
210.91 k 2.92 b 0.00
93.96 k 2.87 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