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

7990241:KS
1,029.14
KRW
10.17
1.00%
As of 4:52 AM EDT 5/29/2017
Fund Type
Unit Trust
52Wk Range
986.87 - 1,025.29
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Previous Close
1,021.84
52Wk Range
986.87 - 1,025.29
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/29/2017)
1,029.14
Total Assets (b KRW) (on 05/29/2017)
8.936
Inception Date
10/20/2014
Last Dividend (on 05/29/2017)
2.87
Dividend Indicated Gross Yield
0.28%
Fund Managers
JUN-HWAN GI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.33%

Top Fund Holdings

Name Position Value % of Fund
130.00 k 3.95 b 0.00
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