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JP Morgan Global Macro Securities Master Investment Trust - Equity Balanced-FoF

7B91145:KS
1,140.79
KRW
0.09
0.01%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
950.11 - 1,140.88
1 Yr Return
13.85%
YTD Return
15.02%
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Previous Close
1,140.88
52Wk Range
950.11 - 1,140.88
1 Yr Return
13.95%
YTD Return
15.02%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/20/2017)
1,140.79
Total Assets (b KRW) (on 10/20/2017)
50.828
Inception Date
12/10/2015
Last Dividend (on 12/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
422.73 k 55.24 b 45.92
Profile
JP Morgan Global Macro Securities Master 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 in JPMorgan Investment Funds - Global Capital Appreciation Fund.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200