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JPMorgan Global Mulity Income Securities Feeder Investment Trust-Bond Bal FoF

7B55538:KS
1,109.82
KRW
1.79
0.16%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
1,001.44 - 1,109.82
1 Yr Return
8.11%
YTD Return
7.39%
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Previous Close
1,108.03
52Wk Range
1,001.44 - 1,109.82
1 Yr Return
8.46%
YTD Return
7.39%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
1,109.82
Total Assets (b KRW) (on 10/20/2017)
47.248
Inception Date
07/24/2015
Last Dividend (on 03/27/2017)
-
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
0.35%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
59.46 m 65.36 b 99.50
Profile
JP Morgan Global Multi Income Securities Feeder Investment Trust(Equity Balanced - 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 Global Mulity Income Securities Master Investment Trust(Equity Balanced - 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