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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

47.17 USD 0.49 1.03%

As of 00:59:30 ET on 03/26/2015.

Snapshot for JPMorgan Korea Fund (JFKORTI)

Year To Date: +4.47% 3-Month: +2.92% 3-Year: -1.17% 52-Week Range: 44.48 - 54.07
1-Month: +0.51% 1-Year: -1.47% 5-Year: +2.91% Beta vs KOSPI: 1.09

Mutual Fund Chart for JFKORTI

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  • JFKORTI:HK 47.17
  • 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 2015-03-25) 47.66
Assets (M) (on 2015-02-27) 405.80
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: 01/30/2015
Name Position Value % of Total
POSCO 119,400 27,568,124 6.762%
KOSPI2 INX FUT Mar15 220 25,267,008 6.198%
KB Financial Group Inc 741,000 24,934,894 6.116%
Hyundai Motor Co 148,000 22,938,917 5.627%
Samsung Electronics Co Ltd 36,200 22,335,400 5.479%
Samsung Electronics Co Ltd 13,400 16,725,494 4.103%
Hyundai Mobis Co Ltd 65,500 14,853,694 3.643%
Lotte Chemical Corp 88,000 14,041,697 3.444%
Hyundai Wia Corp 84,400 11,885,150 2.915%
DGB Financial Group Inc 1,134,146 10,993,003 2.696%

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

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