Funds

JPMorgan Funds - Korea Equity Fund A (acc) - USD

LU0301634860:USD

JPMorgan Funds - Korea Equity Fund A (acc) - USD

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  • Price (USD)12.41
  • Today's Change-0.08 / -0.64%
  • 1 Year change11.60%
Data delayed at least 15 minutes, as of Jul 31 2020.
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Total returns on $10,000

5Y
JPM Korea Equity A (acc) USD
Fund
Korea Equity
Morningstar category
MSCI Korea NR USD
Benchmark index

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryKorea Equity
Launch date28 Sep 2007
Price currencyUSD
DomicileLuxembourg
Symbol--
Manager & start date
John Cho
13 Jun 2011
Ayaz Ebrahim
03 Jul 2017
Pricing frequencyDaily
Total net assets
26.20m USD
As of Jun 30 2020
Net expense ratio1.80%
Front end load5.00%
Deferred load--
Maximum Redemption Fee0.50%
Min. initial investment35,000.00
USD
Min. additional investment5,000.00
USD
Initial IRA--
Additional IRA--
Available for saleAustria, Belgium, Chile, Cyprus, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Jersey, Liechtenstein, Luxembourg, Macao, Netherlands, Norway, Singapore, Spain, Sweden, Switzerland, United Kingdom
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Diversification

Asset type

Asset type

Non-US stock99.30%
Cash0.70%
US stock0.00%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Technology24.12%
Consumer Cyclical14.73%
Communication Services13.77%
Financial Services10.35%
Basic Materials8.74%
Other27.59%

Top 5 regions

Developed Asia99.30%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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