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

JPMorgan Korean Fund

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JFKORTI:HK

54.01 USD 1.17 2.25%

As of 00:59:30 ET on 07/24/2014.

Snapshot for JPMorgan Korean Fund (JFKORTI)

Year To Date: +2.25% 3-Month: +5.20% 3-Year: -1.78% 52-Week Range: 44.86 - 53.23
1-Month: +2.44% 1-Year: +15.07% 5-Year: +9.05% Beta vs KOSPI: 1.14

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  • JFKORTI:HK 54.01
  • 1M
  • 1Y
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Fund Profile & Information for JFKORTI

JPMorgan Korean 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 2014-07-29) 54.01
Assets (M) (on 2014-05-30) 554.65
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: 05/30/2014
Name Position Value % of Total
KB Financial Group Inc 1,441,000 49,083,268 8.838%
POSCO 144,000 40,792,002 7.345%
KOSPI2 INX FUT Jun14 287 36,690,820 6.607%
Samsung Electronics Co Ltd 46,500 33,061,500 5.953%
Hyundai Heavy Industries Co Lt 167,000 30,283,278 5.453%
SK Innovation Co Ltd 212,500 22,183,150 3.995%
Samsung Electronics Co Ltd 15,400 21,782,200 3.922%
LG Chem Ltd 79,400 20,235,248 3.644%
Hyundai Department Store Co Lt 153,000 19,796,118 3.565%
Korea Investment Holdings Co L 468,779 17,782,540 3.202%

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

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