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

7B73226:KS
1,183.25
KRW
7.36
0.63%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
947.58 - 1,183.25
1 Yr Return
18.90%
YTD Return
17.61%
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Previous Close
1,175.89
52Wk Range
947.58 - 1,183.25
1 Yr Return
19.07%
YTD Return
17.61%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/20/2017)
1,183.25
Total Assets (b KRW) (on 10/20/2017)
2.452
Inception Date
11/13/2015
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
1.67%

Top Fund Holdings

Name Position Value % of Fund
2.98 m 3.61 b 41.06
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