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JP Morgan Europe Representative Master Investment Trust-Equity Fund of Funds

7AM2627:KS
1,128.80
KRW
21.26
1.85%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,067.02 - 1,210.66
1 Yr Return
3.09%
YTD Return
1.36%
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Previous Close
1,150.06
52Wk Range
1,067.02 - 1,210.66
1 Yr Return
2.79%
YTD Return
1.36%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2018)
1,128.8
Total Assets (b KRW) (on 05/25/2018)
17.429
Inception Date
11/11/2013
Last Dividend (on 11/13/2017)
0.59
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
103.07 k 19.33 b 98.92
Profile
JPMorgan Europe Representative Securities Master Investment Trust (Equity-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investsting 50% or more of its assets in equities related Europe.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200