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JP Morgan Europe Representative Feeder Investment Trust H-Equity Fund of Funds

7AM2726:KS
1,049.40
KRW
13.24
1.25%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
995.54 - 1,101.82
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1,062.64
52Wk Range
995.54 - 1,101.82
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/17/2017)
1,049.4
Total Assets (b KRW) (on 11/17/2017)
20.692
Inception Date
01/23/2017
Last Dividend (on 11/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI JUN-HWAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.70 m 29.90 b 41.33
Profile
JPMorgan Europe Representative Securities Feeder Investment Trust H(Equity-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 Europe Representative Securities Master Investment Trust(Equity-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