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JPMorgan Europe Representative Securities Feeder Investment Trust H II - EQ FoF

7B73200:KS
1,103.38
KRW
1.93
0.18%
As of 6:14 AM EST 12/11/2017
Fund Type
Fund of Funds
52Wk Range
947.99 - 1,151.66
1 Yr Return
17.79%
YTD Return
14.28%
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Previous Close
1,101.45
52Wk Range
947.99 - 1,151.66
1 Yr Return
17.36%
YTD Return
14.28%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/11/2017)
1,103.38
Total Assets (b KRW) (on 12/11/2017)
2.023
Inception Date
12/04/2015
Last Dividend (on 07/20/2017)
-
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
0.85%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
2.48 m 2.77 b 35.40
0.00 1.00 0.00
Profile
JPMorgan Europe Representative Securities Feeder Investment Trust H II (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% or more of its assets in JPMorgan Europe Mid&Small 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