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JPMorgan Monthly Payment Asia Pacific Income Sec Investment Trust-EQ Bal FoF

7AH5387:KS
1,035.66
KRW
2.85
0.28%
As of 3:04 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
824.65 - 1,039.65
1 Yr Return
31.53%
YTD Return
4.65%
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Previous Close
1,032.81
52Wk Range
824.65 - 1,039.65
1 Yr Return
31.26%
YTD Return
4.65%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 02/24/2017)
1,035.66
Total Assets (b KRW) (on 02/24/2017)
5.752
Inception Date
05/22/2013
Last Dividend (on 02/21/2017)
3.75
Dividend Indicated Gross Yield
4.35%
Fund Managers
KI JUN-HWAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
2.83 m 2.95 b 99.20
Profile
JPMorgan Monthly Payment Asia Pacific Income Securities 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 in JPMorgan Funds- Asia Pacific Income Fund.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200