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

JPMorgan Korea Fund

+ Add to Watchlist

JFKORTI:HK

48.97 USD 0.94 1.88%

As of 00:59:30 ET on 09/29/2014.

Snapshot for JPMorgan Korea Fund (JFKORTI)

Year To Date: -5.94% 3-Month: -5.75% 3-Year: +8.42% 52-Week Range: 47.54 - 54.07
1-Month: -8.38% 1-Year: -4.15% 5-Year: +4.63% Beta vs KOSPI: 1.14

Mutual Fund Chart for JFKORTI

No chart data available.
  • JFKORTI:HK 48.97
  • 1M
  • 1Y
Interactive JFKORTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 48.97
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: 07/31/2014
Name Position Value % of Total
KOSPI2 INX FUT Sep14 305 40,304,154 7.819%
POSCO 116,000 38,089,215 7.389%
KB Financial Group Inc 968,002 37,859,299 7.345%
Samsung Electronics Co Ltd 44,800 28,851,200 5.597%
SK Innovation Co Ltd 266,000 26,785,037 5.196%
Hyundai Heavy Industries Co Lt 173,154 25,353,580 4.918%
Hyundai Department Store Co Lt 135,700 19,473,415 3.778%
Samsung Electronics Co Ltd 14,800 19,337,841 3.751%
Kia Motors Corp 325,300 19,273,989 3.739%
Shinsegae Co Ltd 74,807 17,066,927 3.311%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil