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

7B91160:KS
1,155.66
KRW
4.52
0.39%
As of 4:04 AM EST 1/16/2018
Fund Type
Fund of Funds
52Wk Range
932.73 - 1,155.66
1 Yr Return
20.50%
YTD Return
3.77%
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Previous Close
1,151.14
52Wk Range
932.73 - 1,155.66
1 Yr Return
17.95%
YTD Return
3.77%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/16/2018)
1,155.66
Total Assets (b KRW) (on 01/16/2018)
34.651
Inception Date
12/10/2015
Last Dividend (on 12/09/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI JUN-HWAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
49.76 m 52.37 b 99.50
Profile
JP Morgan Global Macro 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 60% or more of its assets in JP Morgan Global Macro Securities Master Investment Trust(Equity Balanced- 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