Funds

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

LU0301634860:USD

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

Actions
  • Price (USD)16.02
  • Today's Change0.11 / 0.69%
  • 1 Year change32.40%
Data delayed at least 15 minutes, as of Nov 26 2020.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Total returns on $1,000 USD

5Y
JPM Korea Equity Fund
Fund
Korea Equity
Morningstar category

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryKorea Equity
IMA sectorSpecialist
Launch date28 Sep 2007
Price currencyGBP
DomicileLuxembourg
ISINLU0301634860
Manager & start date
Ayaz Ebrahim
03 Jul 2017
John Cho
13 Jun 2011
Pricing frequencyDaily
Fund size
374.38m GBP
As of Oct 31 2020
Share class size
27.10m GBP
As of Oct 31 2020
Ongoing charge1.81%
Initial charge5.00%
Max annual charge1.50%
Exit charge0.50%
Min. initial investment28,000.00
GBP
Min. additional investment5,000.00
GBP
Min. regular investment--
UK ISAYes
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
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
--30.35%0.00%30.35%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Samsung Electronics Co Ltd--9.04%
SK Hynix Inc--8.21%
NAVER Corp--4.90%
Kia Motors Corp--4.23%
Korea Investment Holdings Co Ltd--3.96%
Per cent of portfolio in top 5 holdings: 30.35%

Diversification

Asset type

Asset type

Non-UK stock98.24%
Cash1.72%
Non-UK bond0.01%
UK stock0.00%
UK bond0.00%
Other0.03%

Top 5 sectors

Technology23.16%
Consumer Cyclical17.01%
Communication Services16.71%
Financial Services10.44%
Basic Materials7.86%
Other23.06%

Top 5 regions

Developed Country98.24%
Asia - Developed97.25%
Japan0.98%
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 GBX 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.
The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.
The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2020
All Rights reserved
© 2020 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.