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  • Fund Type: Unit Trust
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

JPMorgan Korea Fund

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JFKORTI:HK

51.76 USD 0.74 1.45%

As of 00:59:30 ET on 04/23/2015.

Snapshot for JPMorgan Korea Fund (JFKORTI)

Year To Date: +13.46% 3-Month: +10.69% 3-Year: +2.70% 52-Week Range: 44.48 - 54.07
1-Month: +9.01% 1-Year: +0.84% 5-Year: +3.63% Beta vs KOSPI: 1.07

Mutual Fund Chart for JFKORTI

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  • JFKORTI:HK 51.76
  • 1M
  • 1Y
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Fund Profile & Information for JFKORTI

JPMorgan Korea Fund is a unit trust incorporated in Hong Kong. The Fund aims to provide long-term capital appreciation through investment primarily in companies whose shares are traded on the Korea Stock Exchange or the Korean over-the-counter market.

Inception Date: 12-11-1991 Telephone: 852-2978-7588
Managers: DAVID CHOI / JOHN CHO
Web Site: www.jpmorganam.com.hk

Fundamentals for JFKORTI

NAV (on 2015-04-23) 51.76
Assets (M) (on 2015-03-31) 396.43
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for JFKORTI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2008-09-30) 0.07
Dividend Yield (ttm) -

Fees & Expenses for JFKORTI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for JFKORTI

Filing Date: 02/27/2015
Name Position Value % of Total
KOSPI 200 Vol Fut Mar15 0 24,921,735 6.134%
POSCO 95,500 23,275,705 5.729%
Samsung Electronics Co Ltd 35,600 22,107,600 5.442%
KB Financial Group Inc 566,000 20,112,068 4.950%
Samsung Electronics Co Ltd 13,400 16,567,628 4.078%
Hyundai Glovis Co Ltd 71,200 15,471,915 3.808%
Hyundai Mobis Co Ltd 68,000 15,458,066 3.805%
Korea Electric Power Corp 360,536 14,683,576 3.614%
Hyundai Wia Corp 112,400 14,388,593 3.542%
Hyundai Motor Co 90,500 13,234,249 3.258%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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