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

7AM2767:KS
1,061.77
KRW
13.37
1.24%
As of 4:04 AM EST 11/17/2017
Fund Type
Fund of Funds
52Wk Range
929.75 - 1,114.46
1 Yr Return
14.20%
YTD Return
7.25%
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Previous Close
1,075.14
52Wk Range
929.75 - 1,114.46
1 Yr Return
14.31%
YTD Return
7.25%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/17/2017)
1,061.77
Total Assets (b KRW) (on 11/17/2017)
20.692
Inception Date
01/06/2014
Last Dividend (on 11/10/2017)
-
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
0.85%
Expense Ratio
0.92%

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