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JPMorgan Global Multi Income Nest-Egg Sec Feeder Investment Trust-Bond Bal FoF

7AG5263:KS
1,094.84
KRW
1.70
0.16%
As of 3:44 AM EST 11/21/2017
Fund Type
Fund of Funds
52Wk Range
999.39 - 1,104.97
1 Yr Return
9.41%
YTD Return
6.60%
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Previous Close
1,093.14
52Wk Range
999.39 - 1,104.97
1 Yr Return
9.46%
YTD Return
6.60%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/21/2017)
1,094.84
Total Assets (m KRW) (on 11/21/2017)
62.072
Inception Date
05/16/2013
Last Dividend (on 05/15/2017)
-
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
0.14%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
55.35 k 61.32 m 99.51
Profile
JPMorgan Globla Multi Income Nest-Egg Securities Feeder Investment Trust(Bond-Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% of its assests in JPMorgan Globla Multi Income Securities Master Investment Trust(Bond-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