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

7AF1370:KS
1,170.40
KRW
15.47
1.34%
As of 3:54 AM EST 2/20/2018
Fund Type
Fund of Funds
52Wk Range
1,067.56 - 1,218.66
1 Yr Return
8.93%
YTD Return
0.88%
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Previous Close
1,154.93
52Wk Range
1,067.56 - 1,218.66
1 Yr Return
7.38%
YTD Return
0.88%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 02/20/2018)
1,170.4
Total Assets (b KRW) (on 02/20/2018)
2.076
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
1.12%

Top Fund Holdings

Name Position Value % of Fund
2.63 m 3.10 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