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JPMorgan Korea Fund

JFKORTI:HK
51.92
USD
0.15
0.29%
As of 12:59 AM EDT 3/27/2017
Fund Type
Unit Trust
52Wk Range
42.26 - 51.77
1 Yr Return
17.65%
YTD Return
16.65%
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Previous Close
51.77
52Wk Range
42.26 - 51.77
1 Yr Return
17.31%
YTD Return
16.65%
Fund Type
Unit Trust
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 03/27/2017)
51.92
Total Assets (m USD) (on 02/28/2017)
288.616
Inception Date
12/11/1991
Last Dividend (on 09/30/2008)
0.0742
Dividend Indicated Gross Yield
-
Fund Managers
JOHN CHO
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
12.45 k 21.43 m 3.78
387.00 k 14.44 m 2.55
35.50 k 10.58 m 1.87
227.00 k 10.44 m 1.84
71.20 k 10.04 m 1.77
30.30 k 9.11 m 1.61
40.60 k 7.79 m 1.38
194.50 k 7.73 m 1.36
32.10 k 7.48 m 1.32
100.70 k 7.21 m 1.27
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