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JPMorgan Korea Fund

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JFKORTI:HK
43.68
USD
0.34
0.77%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
43.68 - 53.73
1 Yr Return
-18.14%
YTD Return
-4.25%
Previous Close
44.02
52Wk Range
43.68 - 53.73
1 Yr Return
-18.14%
YTD Return
-4.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
43.68
Total Assets (m USD) (on 06/30/2015)
360.293
Inception Date
12/11/1991
Last Dividend (on 09/30/2008)
0.0742
Dividend Indicated Gross Yield
-
Fund Managers
JOHN CHO / DAVID CHOI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 33.07 k 19.58 m 2.49
Hyundai Wia Corp 132.90 k 17.15 m 2.18
Samsung Electronics Co Ltd 13.60 k 16.04 m 2.04
Korea Electric Power Corp 340.00 k 14.17 m 1.81
Hyundai Glovis Co Ltd 59.90 k 13.54 m 1.72
KB Financial Group Inc 337.00 k 12.24 m 1.56
Shinhan Financial Group Co Ltd 305.60 k 11.55 m 1.47
KOSPI2 INX FUT Jun15 95.00 11.20 m 1.43
Lotte Chemical Corp 51.50 k 10.97 m 1.40
DGB Financial Group Inc 918.00 k 10.89 m 1.39
Profile
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.
ADDRESS
JF Asset Management Limited
21st Floor, Charter House
8 Connaught Road Central
Hong Kong
PHONE
852-2978-7588