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JPMorgan Europe Representative Securities Feeder Investment Trust-Equity FoF

7990274:KS
1,091.34
KRW
8.25
0.75%
As of 4:47 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
868.04 - 1,101.77
1 Yr Return
23.69%
YTD Return
12.95%
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Previous Close
1,099.59
52Wk Range
868.04 - 1,101.77
1 Yr Return
23.32%
YTD Return
12.95%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
1,091.34
Total Assets (b KRW) (on 09/22/2017)
4.974
Inception Date
09/06/2013
Last Dividend (on 05/17/2017)
-
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
0.85%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
3.51 m 3.91 b 99.50
Profile
JPMorgan Europe Representative Securities Feeder Investment Trust UH(Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing in other funds invest in equities. The Fund invests more than 50% of its assets in other funds and 50% or less in equities and foreign equities.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200