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JPMorgan Korea Opportunity Securities Feeder Investment Trust - Equity

7AQ5444:KS
1,127.07
KRW
9.48
0.83%
As of 3:47 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,099.25 - 1,221.05
1 Yr Return
1.17%
YTD Return
-2.03%
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Previous Close
1,136.55
52Wk Range
1,099.25 - 1,221.05
1 Yr Return
1.77%
YTD Return
-2.03%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,127.07
Total Assets (b KRW) (on 06/22/2018)
121.202
Inception Date
05/22/2014
Last Dividend (on 06/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-YUP LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
128.70 m 131.46 b 99.50
Profile
JPMorgan Korea Opportunity Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is long term capital appreciation. The Fund invests more than 90% in Master Fund, less than 10% in Derivative Products related to currency, less than 10% in financial institution, and less than 10% in loan.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200