Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Monthly Income Emerging Market Sec Invst Trust Bond-FoF

7A54380:KS
917.29
KRW
0.69
0.08%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
873.41 - 935.74
1 Yr Return
9.45%
YTD Return
9.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
916.60
52Wk Range
873.41 - 935.74
1 Yr Return
9.67%
YTD Return
9.35%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
917.29
Total Assets (b KRW) (on 12/15/2017)
5.526
Inception Date
08/16/2011
Last Dividend (on 11/21/2017)
3.96
Dividend Indicated Gross Yield
5.18%
Fund Managers
JUN-HWAN GI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.08 k 5.86 b 47.12
Profile
JPMorgan Monthly Income Emerging Market Securities Investment Trust(Bond -Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in other funds especially in the JPMorg an Funds-Emerging Markets Bond Fund incorporated 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