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JPMorgan Global Mulity Income Securities Feeder Investment Trust-Bond Bal FoF

7AG5008:KS
1,121.81
KRW
3.94
0.35%
As of 3:35 AM EST 1/18/2018
Fund Type
Fund of Funds
52Wk Range
1,035.16 - 1,121.81
1 Yr Return
8.22%
YTD Return
1.58%
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Previous Close
1,117.87
52Wk Range
1,035.16 - 1,121.81
1 Yr Return
8.01%
YTD Return
1.58%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
1,121.81
Total Assets (b KRW) (on 01/18/2018)
36.363
Inception Date
04/03/2013
Last Dividend (on 03/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI JUN-HWAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
52.72 m 58.40 b 99.50
Profile
JP Morgan Global Multi 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 60% of its assets in JPMorgan Global Mulity Income Securities Master Investment Trust(Equity Balanced - Fund of Funds).
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200