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JPMorgan Monthly Income Emerging Market Sec Invst Trust Bond-FoF

7A54406:KS
874.21
KRW
0.61
0.07%
As of 5:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
834.93 - 907.04
1 Yr Return
1.79%
YTD Return
6.66%
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Previous Close
873.60
52Wk Range
834.93 - 907.04
1 Yr Return
2.01%
YTD Return
6.66%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
874.21
Total Assets (b KRW) (on 08/18/2017)
12.071
Inception Date
12/05/2011
Last Dividend (on 07/21/2017)
3.96
Dividend Indicated Gross Yield
5.44%
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
0.50%
Expense Ratio
1.57%

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