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

7AI2482:KS
1,085.92
KRW
4.20
0.39%
As of 5:02 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
1,000.78 - 1,085.92
1 Yr Return
6.87%
YTD Return
5.18%
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Previous Close
1,081.72
52Wk Range
1,000.78 - 1,085.92
1 Yr Return
7.16%
YTD Return
5.18%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
1,085.92
Total Assets (b KRW) (on 07/21/2017)
138.290
Inception Date
07/03/2014
Last Dividend (on 03/27/2017)
-
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
0.35%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
53.93 m 58.61 b 99.37
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