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JPMorgan Asia Diversify Bond Securities Feeder Investment Trust-Bond-FoF

7A29119:KS
1,057.05
KRW
1.26
0.12%
As of 5:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
1,025.90 - 1,059.36
1 Yr Return
0.54%
YTD Return
2.87%
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Previous Close
1,058.31
52Wk Range
1,025.90 - 1,059.36
1 Yr Return
0.81%
YTD Return
2.87%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 08/18/2017)
1,057.05
Total Assets (b KRW) (on 08/18/2017)
6.265
Inception Date
06/13/2011
Last Dividend (on 06/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.52 m 3.69 b 99.51
Profile
JPMorgan Asia Diversify Bond Securities Feeder Investment Trust(Bond-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 a portfolio of the JF Asian Total Return Bond Fund. The Fund invests 50% of its assets in indirect investment and 50% or less in equity and equity related securities.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200