Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Emerging Government and Agency Securities investment Trust Bond - FoF

7B59290:KS
1,040.40
KRW
2.01
0.19%
As of 5:07 AM EDT 10/24/2017
Fund Type
Fund of Funds
52Wk Range
938.22 - 1,046.81
1 Yr Return
4.10%
YTD Return
8.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,042.41
52Wk Range
938.22 - 1,046.81
1 Yr Return
4.73%
YTD Return
8.39%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/24/2017)
1,040.4
Total Assets (b KRW) (on 10/24/2017)
28.141
Inception Date
09/02/2016
Last Dividend (on 09/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
35.63 k 21.01 b 44.32
Profile
JPMorgan Emerging Government and Agency Securities investment Trust Bond - Fund of Funds is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing in other funds which invest in debt securities.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200