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

JPMorgan Korea Fund

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JFKORTI:HK

45.36 USD 0.51 1.11%

As of 00:59:30 ET on 12/17/2014.

Snapshot for JPMorgan Korea Fund (JFKORTI)

Year To Date: -12.87% 3-Month: -13.80% 3-Year: +2.86% 52-Week Range: 44.95 - 54.07
1-Month: -1.99% 1-Year: -8.88% 5-Year: +3.15% Beta vs KOSPI: 1.12

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  • JFKORTI:HK 45.36
  • 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 2014-12-17) 45.36
Assets (M) (on 2014-11-28) 424.48
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: 10/31/2014
Name Position Value % of Total
KOSPI2 INX FUT Dec14 315 36,872,269 8.419%
POSCO 88,676 25,389,814 5.797%
Samsung Electronics Co Ltd 44,100 25,357,500 5.790%
KB Financial Group Inc 555,000 21,810,935 4.980%
Lotte Chemical Corp 158,600 21,518,064 4.913%
Hyundai Motor Co 126,000 20,042,480 4.576%
Samsung Electronics Co Ltd 16,500 19,205,974 4.385%
SK Innovation Co Ltd 229,000 18,748,889 4.281%
S-Oil Corp 345,000 13,122,351 2.996%
LG Chem Ltd 68,800 12,875,095 2.940%

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

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