Error: Could not add to watchlist. X
+ Watchlist

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

7AG5032:KS
1,096.51
KRW
1.41
0.13%
As of 4:37 AM EDT 5/21/2018
Fund Type
Fund of Funds
52Wk Range
1,066.04 - 1,131.06
1 Yr Return
2.86%
YTD Return
-1.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,097.92
52Wk Range
1,066.04 - 1,131.06
1 Yr Return
2.50%
YTD Return
-1.26%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/21/2018)
1,096.51
Total Assets (b KRW) (on 05/21/2018)
27.742
Inception Date
04/11/2013
Last Dividend (on 03/27/2018)
-
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
0.35%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
29.39 m 33.36 b 99.51
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