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

JPMorgan Korea Fund

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JFKORTI:HK

52.99 USD 0.000.00%

As of 00:59:30 ET on 08/14/2014.

Snapshot for JPMorgan Korea Fund (JFKORTI)

Year To Date: +3.05% 3-Month: +2.92% 3-Year: +8.12% 52-Week Range: 44.86 - 54.07
1-Month: +4.64% 1-Year: +14.88% 5-Year: +9.37% Beta vs KOSPI: 1.14

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  • JFKORTI:HK 52.99
  • 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 2014-08-20) 52.99
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: 06/30/2014
Name Position Value % of Total
KB Financial Group Inc 1,400,000 48,705,277 8.859%
POSCO 151,500 45,518,877 8.280%
KOSPI2 INX FUT Sep14 340 43,785,333 7.964%
Samsung Electronics Co Ltd 46,500 30,039,000 5.464%
Hyundai Heavy Industries Co Lt 171,000 29,914,014 5.441%
SK Innovation Co Ltd 235,000 26,245,305 4.774%
Samsung Electronics Co Ltd 16,100 21,035,975 3.826%
Hyundai Department Store Co Lt 153,000 21,018,976 3.823%
GS Holdings 445,500 19,857,729 3.612%
S-Oil Corp 327,000 18,389,306 3.345%

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

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