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JPMorgan Monthly Income Emerging Market Sec Invst Trust Bond-FoF

7A54414:KS
868.26
KRW
0.89
0.10%
As of 4:47 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
824.13 - 888.67
1 Yr Return
4.75%
YTD Return
8.35%
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Previous Close
869.15
52Wk Range
824.13 - 888.67
1 Yr Return
4.99%
YTD Return
8.35%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
868.26
Total Assets (b KRW) (on 09/22/2017)
6.259
Inception Date
12/05/2011
Last Dividend (on 09/21/2017)
3.96
Dividend Indicated Gross Yield
5.47%
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
1.37%

Top Fund Holdings

Name Position Value % of Fund
10.43 k 6.55 b 49.74
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