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

7AF1420:KS
1,156.69
KRW
2.04
0.18%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
1,024.07 - 1,166.45
1 Yr Return
12.95%
YTD Return
12.50%
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Previous Close
1,158.73
52Wk Range
1,024.07 - 1,166.45
1 Yr Return
12.72%
YTD Return
12.50%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 11/17/2017)
1,156.69
Total Assets (b KRW) (on 11/17/2017)
3.142
Inception Date
03/22/2016
Last Dividend (on 02/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI JUN-HWAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.58 m 2.98 b 99.43
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