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JPMorgan Korea Fund

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JFKORTI:HK
46.22
USD
1.30
2.74%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
47.52
52Wk Range
44.48 - 54.07
1 Yr Return
-11.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
46.22
Total Assets (m USD) (on 05/29/2015)
392.022
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 33.07 k 21.78 m 2.62
KOSPI2 INX FUT Jun15 145.00 18.14 m 2.18
Hyundai Wia Corp 114.40 k 16.27 m 1.96
Hyundai Glovis Co Ltd 73.10 k 16.09 m 1.93
Korea Electric Power Corp 353.00 k 15.43 m 1.85
Samsung Electronics Co Ltd 11.70 k 15.39 m 1.85
KB Financial Group Inc 343.07 k 13.11 m 1.58
POSCO 55.10 k 12.95 m 1.56
Shinhan Financial Group Co Ltd 283.94 k 11.71 m 1.41
Hyundai Mobis Co Ltd 53.00 k 11.69 m 1.41
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