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

JPMorgan Korea Fund

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JFKORTI:HK

49.19 USD 0.14 0.29%

As of 00:59:30 ET on 05/28/2015.

Snapshot for JPMorgan Korea Fund (JFKORTI)

Year To Date: +7.52% 3-Month: +3.90% 3-Year: +4.84% 52-Week Range: 44.48 - 54.07
1-Month: -5.75% 1-Year: -4.74% 5-Year: +6.66% Beta vs KOSPI: 1.07

Mutual Fund Chart for JFKORTI

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  • JFKORTI:HK 49.19
  • 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: JOHN CHO / DAVID CHOI
Web Site: www.jpmorganam.com.hk

Fundamentals for JFKORTI

NAV (on 2015-05-28) 49.19
Assets (M) (on 2015-04-30) 415.39
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: 03/31/2015
Name Position Value % of Total
KOSPI2 INX FUT Jun15 217 25,192,302 3.173%
Samsung Electronics Co Ltd 33,500 21,574,000 2.717%
POSCO 96,800 21,332,732 2.687%
Samsung Electronics Co Ltd 12,800 16,625,175 2.094%
Hyundai Wia Corp 117,300 14,960,521 1.884%
Hyundai Glovis Co Ltd 73,200 14,911,172 1.878%
Korea Electric Power Corp 357,900 14,839,245 1.869%
KB Financial Group Inc 400,000 14,169,183 1.785%
Hyundai Mobis Co Ltd 56,600 12,575,510 1.584%
Hyundai Motor Co 75,000 11,390,779 1.435%

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

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