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JPMorgan Monthly Income Emerging Market Sec Invst Trust Bond-FoF

7A54398:KS
945.40
KRW
0.12
0.01%
As of 4:41 AM EDT 8/24/2017
Fund Type
Fund of Funds
52Wk Range
899.11 - 974.11
1 Yr Return
3.03%
YTD Return
7.23%
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Previous Close
945.28
52Wk Range
899.11 - 974.11
1 Yr Return
2.84%
YTD Return
7.23%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/24/2017)
945.4
Total Assets (b KRW) (on 08/24/2017)
12.028
Inception Date
09/01/2011
Last Dividend (on 08/22/2017)
3.96
Dividend Indicated Gross Yield
5.03%
Fund Managers
JUN-HWAN GI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
11.01 k 6.35 b 48.97
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