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JPMorgan Monthly Payment Global Multi Income Sec Feeder Invst Trust-Bond Bal FoF

7AG5099:KS
930.05
KRW
4.97
0.53%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
893.84 - 944.27
1 Yr Return
8.65%
YTD Return
5.71%
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Previous Close
935.02
52Wk Range
893.84 - 944.27
1 Yr Return
8.69%
YTD Return
5.71%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
930.05
Total Assets (b KRW) (on 11/17/2017)
2.089
Inception Date
04/09/2013
Last Dividend (on 10/23/2017)
3.33
Dividend Indicated Gross Yield
4.30%
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
2.25 m 2.49 b 99.20
Profile
JPMorgan Monly Payment Global Income Securities Feeder Investment Trust(Bond 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 Multi Income Securities Master Investment Trust(Bond Balced-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