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JPMorgan Korea Fund

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JFKORTI:HK
39.77
USD
1.42
3.45%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
38.19 - 52.04
1 Yr Return
-14.95%
YTD Return
-6.93%
Previous Close
41.19
52Wk Range
38.19 - 52.04
1 Yr Return
-14.55%
YTD Return
-6.93%
Fund Type
Unit Trust
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/11/2016)
39.77
Total Assets (m USD) (on 01/29/2016)
275.090
Inception Date
12/11/1991
Last Dividend (on 09/30/2008)
0.0742
Dividend Indicated Gross Yield
-
Fund Managers
JOHN CHO / DAVID CHOI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 31.00 k 17.25 m 2.81
Korea Electric Power Corp 328.60 k 13.89 m 2.26
Samsung Electronics Co Ltd 11.15 k 12.36 m 2.01
Hyundai Glovis Co Ltd 68.80 k 11.35 m 1.85
KCC Corp 28.50 k 11.31 m 1.84
Shinhan Financial Group Co Ltd 286.50 k 10.25 m 1.67
SK Innovation Co Ltd 87.40 k 9.62 m 1.57
E-MART Inc 49.20 k 9.09 m 1.48
DGB Financial Group Inc 980.00 k 8.80 m 1.43
Korean Air Lines Co Ltd 321.00 k 7.84 m 1.28
Profile
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.
ADDRESS
JF Asset Management Limited
21st Floor, Charter House
8 Connaught Road Central
Hong Kong
PHONE
852-2978-7588