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JPMorgan Europe Representative Securities Feeder Investment Trust UH II - EQ FoF

7AT5706:KS
1,031.01
KRW
0.98
0.10%
As of 5:04 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
1,012.41 - 1,031.24
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Previous Close
1,030.03
52Wk Range
1,012.41 - 1,031.24
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/24/2017)
1,031.01
Total Assets (m KRW) (on 07/24/2017)
165.159
Inception Date
06/19/2017
Last Dividend (on -)
-
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
41.27 k 48.06 m 99.63
Profile
JPMorgan Europe Representative Securities Feeder Investment Trust UH II(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% or more of its assets in JPMorgan Europe Mid&Small Securities Master Investment Trust UH(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