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JPMorgan Pension Short Term High Yield Securities Feeder Investment Trust-Bond

7AN0521:KS
1,122.41
KRW
0.31
0.03%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
1,083.69 - 1,122.41
1 Yr Return
3.25%
YTD Return
0.46%
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Previous Close
1,122.10
52Wk Range
1,083.69 - 1,122.41
1 Yr Return
3.20%
YTD Return
0.46%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
1,122.41
Total Assets (b KRW) (on 01/19/2018)
12.262
Inception Date
12/19/2013
Last Dividend (on 12/18/2017)
-
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
0.40%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
11.70 m 12.44 b 99.51
Profile
JPMorgan Pension Short Term High Yield Securities Feeder Investment Trust(Bond) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in JPMorgan Short Term HighYield Securites Master Investment Trust(Bond).
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200