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JPMorgan US Representative Securities Investment Trust - Equity-Fund of Funds

7B46396:KS
1,315.40
KRW
1.39
0.11%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
1,067.01 - 1,315.40
1 Yr Return
19.74%
YTD Return
13.32%
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Previous Close
1,314.01
52Wk Range
1,067.01 - 1,315.40
1 Yr Return
20.15%
YTD Return
13.32%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
1,315.4
Total Assets (b KRW) (on 10/20/2017)
3.573
Inception Date
10/06/2015
Last Dividend (on 05/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
126.73 k 4.12 b 42.90
Profile
JPMorgan US Representative Securities Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term asset increase. The Fund invests most of its assets in the U.S Dynamic Fund, which is a subordinated fund of the JP Morgan Funds listed in Luxembourg.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200