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

JPMorgan Korean Fund

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JFKORTI:HK

51.65 USD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for JPMorgan Korean Fund (JFKORTI)

Year To Date: -0.79% 3-Month: +2.70% 3-Year: -2.08% 52-Week Range: 40.93 - 52.57
1-Month: +7.63% 1-Year: +16.20% 5-Year: +13.60% Beta vs KOSPI: 1.13

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  • JFKORTI:HK 51.65
  • 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 2014-04-16) 51.65
Assets (M) (on 2014-02-28) 580.09
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: 03/31/2013
Name Position Value % of Total
POSCO 162,000 47,394,393 7.136%
Kia Motors Corp 802,000 40,078,376 6.035%
KB Financial Group Inc 1,140,000 38,423,513 5.785%
Hyundai Heavy Industries Co Lt 176,000 33,377,674 5.026%
Samsung Electronics Co Ltd 49,500 33,264,000 5.008%
Hyundai Motor Co 158,089 31,757,048 4.782%
Samsung Electronics Co Ltd 22,000 30,174,366 4.543%
Samsung Engineering Co Ltd 238,500 27,867,158 4.196%
Shinhan Financial Group Co Ltd 525,000 19,039,862 2.867%
E-Mart Co Ltd 92,400 18,270,717 2.751%

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

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