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JP Morgan Asia Pacific Income Securities Feeder Investment Trust-EB FoF

7B59209:KS
1,013.41
KRW
2.63
0.26%
As of 5:02 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
999.75 - 1,013.41
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Previous Close
1,010.78
52Wk Range
999.75 - 1,013.41
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 07/21/2017)
1,013.41
Total Assets (b KRW) (on 07/21/2017)
4.991
Inception Date
06/14/2017
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
2.33 m 2.61 b 99.50
Profile
JP Morgan Asia Pacific 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 JPMorgan Funds-Asia Pacific Income Fundwhich is incorporated 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