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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

47.62 USD 0.20 0.42%

As of 00:59:30 ET on 02/26/2015.

Snapshot for JPMorgan Korea Fund (JFKORTI)

Year To Date: +4.38% 3-Month: +1.71% 3-Year: -0.96% 52-Week Range: 44.48 - 54.07
1-Month: +2.08% 1-Year: -4.86% 5-Year: +4.28% Beta vs KOSPI: 1.10

Mutual Fund Chart for JFKORTI

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  • JFKORTI:HK 47.62
  • 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 2015-02-26) 47.62
Assets (M) (on 2015-01-30) 407.16
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: 12/30/2014
Name Position Value % of Total
KB Financial Group Inc 953,346 31,354,645 7.630%
KOSPI2 INX FUT Mar15 250 27,748,715 6.753%
POSCO 110,100 27,596,370 6.716%
Hyundai Motor Co 155,390 23,892,017 5.814%
Samsung Electronics Co Ltd 38,700 23,297,400 5.670%
Samsung Electronics Co Ltd 13,600 16,419,233 3.996%
Hyundai Mobis Co Ltd 70,900 15,223,036 3.705%
Lotte Chemical Corp 98,400 14,323,796 3.486%
Hyundai Wia Corp 77,600 12,425,602 3.024%
SK Innovation Co Ltd 147,400 11,412,219 2.777%

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

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