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

7A29176:KS
1,058.11
KRW
1.18
0.11%
As of 10:52 PM EDT 8/20/2017
Fund Type
Fund of Funds
52Wk Range
1,026.13 - 1,059.25
1 Yr Return
0.70%
YTD Return
2.95%
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Previous Close
1,056.93
52Wk Range
1,026.13 - 1,059.25
1 Yr Return
0.50%
YTD Return
2.95%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 08/21/2017)
1,058.11
Total Assets (b KRW) (on 08/21/2017)
6.075
Inception Date
07/14/2011
Last Dividend (on 06/12/2017)
-
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
0.40%
Expense Ratio
1.26%

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