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

7AH5395:KS
908.53
KRW
2.78
0.31%
As of 4:33 AM EST 11/22/2017
Fund Type
Fund of Funds
52Wk Range
852.00 - 920.80
1 Yr Return
11.65%
YTD Return
11.35%
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Previous Close
911.31
52Wk Range
852.00 - 920.80
1 Yr Return
11.99%
YTD Return
11.35%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 11/22/2017)
908.53
Total Assets (b KRW) (on 11/22/2017)
1.929
Inception Date
04/22/2013
Last Dividend (on 11/21/2017)
3.33
Dividend Indicated Gross Yield
4.40%
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
0.70%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
2.12 m 2.45 b 99.21
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