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

7B46412:KS
1,050.46
KRW
12.34
1.16%
As of 4:36 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
886.78 - 1,084.99
1 Yr Return
17.53%
YTD Return
7.21%
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Previous Close
1,062.80
52Wk Range
886.78 - 1,084.99
1 Yr Return
17.34%
YTD Return
7.21%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/20/2017)
1,050.46
Total Assets (b KRW) (on 07/20/2017)
63.425
Inception Date
09/22/2015
Last Dividend (on 11/10/2016)
-
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
1.82%

Top Fund Holdings

Name Position Value % of Fund
46.12 m 49.55 b 50.04
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