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JP Morgan Asia Pacific Income Securities Feeder Investment Trust-EB FoF

7AF1362:KS
1,138.03
KRW
1.64
0.14%
As of 4:26 AM EDT 4/19/2018
Fund Type
Fund of Funds
52Wk Range
1,080.33 - 1,206.17
1 Yr Return
4.52%
YTD Return
-0.92%
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Previous Close
1,139.67
52Wk Range
1,080.33 - 1,206.17
1 Yr Return
4.69%
YTD Return
-0.92%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 04/19/2018)
1,138.03
Total Assets (b KRW) (on 04/19/2018)
1.913
Inception Date
02/04/2013
Last Dividend (on 02/03/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI JUN-HWAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
1.72 m 2.14 b 99.50
Profile
JP Morgan Asia Pacific Income Securities Feeder Investment Trust(Equity Balanced -Fund of Funds)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing JPMorgan Funds-Asia Pacific Income Fundwhich is 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