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

JPMorgan Korea Fund

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JFKORTI:HK

47.61 USD 0.000.00%

As of 00:59:30 ET on 10/30/2014.

Snapshot for JPMorgan Korea Fund (JFKORTI)

Year To Date: -8.55% 3-Month: -11.95% 3-Year: +0.64% 52-Week Range: 45.88 - 54.07
1-Month: -2.48% 1-Year: -9.37% 5-Year: +5.08% Beta vs KOSPI: 1.13

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  • JFKORTI:HK 47.61
  • 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 2014-10-30) 47.61
Assets (M) (on 2014-08-29) 507.42
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: 08/29/2014
Name Position Value % of Total
KOSPI2 INX FUT Sep14 311 40,732,581 8.018%
POSCO 100,700 33,171,064 6.529%
SK Innovation Co Ltd 312,200 28,973,835 5.703%
Samsung Electronics Co Ltd 44,100 26,856,900 5.287%
KB Financial Group Inc 574,747 23,552,185 4.636%
Samsung Electronics Co Ltd 18,800 22,880,024 4.504%
Lotte Chemical Corp 129,500 20,881,947 4.110%
S-Oil Corp 400,000 18,482,174 3.638%
Kia Motors Corp 290,000 17,503,822 3.445%
GS Holdings Corp 366,705 15,569,456 3.065%

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

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