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JPMorgan US Representative Securities Investment Trust - Equity-Fund of Funds

7990233:KS
1,229.02
KRW
7.25
0.59%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,074.18 - 1,314.37
1 Yr Return
14.41%
YTD Return
-0.57%
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Previous Close
1,236.27
52Wk Range
1,074.18 - 1,314.37
1 Yr Return
15.73%
YTD Return
-0.57%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
1,229.02
Total Assets (b KRW) (on 04/25/2018)
2.095
Inception Date
10/18/2013
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
0.90%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
74.71 k 2.67 b 49.54
Profile
JPMorgan US Representative Securities Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term asset increase. The Fund invests most of its assets in the U.S Dynamic Fund, which is a subordinated fund of the JP Morgan Funds listed in Luxembourg.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200