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

7AI2482:KS
1,099.71
KRW
0.59
0.05%
As of 4:27 AM EDT 6/19/2018
Fund Type
Fund of Funds
52Wk Range
1,074.16 - 1,132.68
1 Yr Return
1.80%
YTD Return
-1.11%
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Previous Close
1,100.30
52Wk Range
1,074.16 - 1,132.68
1 Yr Return
1.52%
YTD Return
-1.11%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
1,099.71
Total Assets (b KRW) (on 06/19/2018)
27.256
Inception Date
07/03/2014
Last Dividend (on 03/27/2018)
-
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
29.06 m 32.37 b 99.50
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