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JPMorgan Global Convertibles Securities Investment Trust - Bond Balanced-FoFs

7937648:KS
1,016.33
KRW
0.04
0.00%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
935.24 - 1,016.37
1 Yr Return
7.80%
YTD Return
6.12%
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Previous Close
1,016.37
52Wk Range
935.24 - 1,016.37
1 Yr Return
7.93%
YTD Return
6.12%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
1,016.33
Total Assets (b KRW) (on 09/22/2017)
15.109
Inception Date
11/16/2012
Last Dividend (on 05/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
435.44 k 10.71 b 46.38
Profile
JPMorgan Global Convertibles Securities Investment Trust (Bond Balanced - Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains. The Fund invests most of its assets in JPMorgan funds listed in Luxembourg which invests in global convertibles such as convertible bonds and warrants.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200