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JPMorgan Short-term High Yield Securities Master Investment Trust - Bond

7A90343:KS
1,061.2700
KRW
0.7400
0.07%
As of 4:45 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
1,033.5100 - 1,078.1300
1 Yr Return
5.03%
YTD Return
3.00%
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Previous Close
1,062.0100
52Wk Range
1,033.5100 - 1,078.1300
1 Yr Return
5.27%
YTD Return
3.00%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/22/2017)
1,061.27
Total Assets (b KRW) (on 08/22/2017)
152.853
Inception Date
03/12/2012
Last Dividend (on 03/13/2017)
33.06
Dividend Indicated Gross Yield
3.12%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
JPMorgan Short-term High Yield Securities Master Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve excess return against short-term high yield bond market in U.S. The Fund invests in short-term fixed and floating rate debt securities.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200