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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

47.15 USD 0.50 1.07%

As of 00:59:30 ET on 01/27/2015.

Snapshot for JPMorgan Korea Fund (JFKORTI)

Year To Date: +2.26% 3-Month: +1.48% 3-Year: -0.16% 52-Week Range: 44.48 - 54.07
1-Month: +0.73% 1-Year: -4.83% 5-Year: +3.48% Beta vs KOSPI: 1.10

Mutual Fund Chart for JFKORTI

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  • JFKORTI:HK 47.15
  • 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 2015-01-27) 47.15
Assets (M) (on 2014-12-30) 410.37
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: 11/28/2014
Name Position Value % of Total
KOSPI2 INX FUT Dec14 280 32,095,311 7.552%
POSCO 100,000 27,302,676 6.425%
KB Financial Group Inc 773,188 27,146,544 6.388%
Hyundai Motor Co 156,100 25,219,459 5.934%
Samsung Electronics Co Ltd 43,300 24,940,800 5.869%
Samsung Electronics Co Ltd 14,500 16,843,269 3.963%
Hyundai Mobis Co Ltd 71,314 15,898,333 3.741%
Lotte Chemical Corp 94,079 14,944,631 3.517%
SK Innovation Co Ltd 153,000 11,834,559 2.785%
Hyundai Department Store Co Lt 96,000 11,134,076 2.620%

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

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