Error: Could not add to watchlist. X
+ Watchlist

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

7A90384:KS
1,075.76
KRW
0.15
0.01%
As of 10:36 PM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
1,029.82 - 1,078.67
1 Yr Return
4.46%
YTD Return
2.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,075.61
52Wk Range
1,029.82 - 1,078.67
1 Yr Return
4.45%
YTD Return
2.56%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
1,075.76
Total Assets (b KRW) (on 08/17/2017)
263.205
Inception Date
07/23/2013
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
0.76%

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