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

7A90376:KS
1,050.5800
KRW
0.1600
0.02%
As of 4:50 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
1,014.7100 - 1,053.9800
1 Yr Return
3.30%
YTD Return
1.93%
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Previous Close
1,050.7400
52Wk Range
1,014.7100 - 1,053.9800
1 Yr Return
3.45%
YTD Return
1.93%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/21/2017)
1,050.58
Total Assets (b KRW) (on 08/21/2017)
259.643
Inception Date
03/12/2012
Last Dividend (on 03/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI JUN-HWAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
138.54 m 146.68 b 99.50
Profile
JPMorgan Short-term High Yield Securities Feeder Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests in the JPMorgan Short-term High Yield Securities Master Investment Trust (Bond) which mainly invests in short-term high yield 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