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JPMorgan Korea Fund

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JFKORTI:HK
40.62
USD
1.20
3.04%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
38.94 - 53.47
1 Yr Return
-24.03%
YTD Return
-10.96%
Previous Close
39.42
52Wk Range
38.94 - 53.47
1 Yr Return
-24.03%
YTD Return
-10.96%
Fund Type
Unit Trust
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/26/2015)
40.62
Total Assets (m USD) (on 07/31/2015)
330.537
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 18.87 m 5.23
Samsung Electronics Co Ltd 13.50 k 15.35 m 4.25
Korea Electric Power Corp 358.63 k 14.73 m 4.08
Shinhan Financial Group Co Ltd 357.60 k 13.32 m 3.69
Hyundai Wia Corp 143.20 k 13.22 m 3.67
KCC Corp 26.90 k 11.84 m 3.28
KB Financial Group Inc 342.39 k 11.33 m 3.14
SK Innovation Co Ltd 100.30 k 10.97 m 3.04
SK Hynix Inc 266.60 k 10.11 m 2.80
SK Telecom Co Ltd 44.70 k 10.02 m 2.78
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