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JPM Korea Equity A (dist) USD LU0301635750

Overview

    • NAV

      18.24

    • 1-Day Return

      -4.90%

    • Fund Size / Share Class Size

      1.5 Bil / 4.8 Mil

    • Ongoing Charge

      1.81%

    • Category

      EAA Fund Korea Equity

    • IA Sector

      Specialist

    • 12-Month Yield

      0.05%

    • Investment Style

      Large Value

    • Distribution Status

      Income

    • Surveyed KIID SRRI

      6 / 7

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-6.33
3.97
40.51
-9.64
8.49
39.65
6.09
-29.62
14.76
-18.25
40.96
Category
-3.44
-3.56
36.73
-20.78
4.47
38.43
-4.45
-29.69
20.11
-19.03
38.07
Index
-8.02
8.54
47.05
-19.73
12.28
45.33
-7.23
-28.19
23.66
-22.72
37.06
Quartile Rank
Quartile Rank is third
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is first
Percentile Rank
52
23
39
7
47
60
13
75
90
29
13
# of Invest. in Cat.
74
71
64
57
42
41
34
30
28
27
21
Category Name
EU0523 EAA Fund Korea Equity
EU0523 EAA Fund Korea Equity
EU0523 EAA Fund Korea Equity
EU0523 EAA Fund Korea Equity
EU0523 EAA Fund Korea Equity
EU0523 EAA Fund Korea Equity
EU0523 EAA Fund Korea Equity
EU0523 EAA Fund Korea Equity
EU0523 EAA Fund Korea Equity
EU0523 EAA Fund Korea Equity
EU0523 EAA Fund Korea Equity

Price

How much does it cost (USD)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 10,693.61. Which is a reduction of 2,069.21. Or a reduction from the initial 5% per year market return to an actual 1.4% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
1.81%
Comparison Group
1.71%
Above Average
As of 30 Jun 2025 | Fee Level Comparison Group: Korea Equity Retail Broad

Investment Fees

Type Actual %
KIID Ongoing Charge 1.80
Performance Fee 0.00

Other Fees

Type
Entry Cost (% Max) 5
Exit Cost (% Max) 0.5
Minimum Initial Investment (USD) 35,000
Please note, both entry and exit fees will often be waived by your platform.

Sustainability

ESG Risk Rating

3/5

Corporate Sustainability Score
22.40 22.74
Sovereign Sustainability Score
11.63 11.67
Low Carbon Designation

No Designation

Carbon Risk Score
10.09

Strategy

To provide long-term capital growth by investing primarily in a concentrated portfolio of Korean companies.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Cost
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
JPM Korea Equity A (acc) EUR
JPM Korea Equity A (acc) EUR
28 Sept 2007
LU0301637293
EUR
1.8
0
35.00 k
No
—
JPM Korea Equity A (acc) USD
JPM Korea Equity A (acc) USD
28 Sept 2007
LU0301634860
USD
1.8
0
35.00 k
No
—
JPM Korea Equity A (dist) USD
JPM Korea Equity A (dist) USD
19 May 2008
LU0301635750
USD
1.8
0
35.00 k
No
—
JPM Korea Equity C (acc) EUR
JPM Korea Equity C (acc) EUR
30 Oct 2013
LU0822047501
EUR
0.96
0
10.00 Mil
Yes
—
JPM Korea Equity C (acc) USD
JPM Korea Equity C (acc) USD
19 Mar 2008
LU0301638002
USD
0.95
0
10.00 Mil
Yes
—
JPM Korea Equity C (dist) USD
JPM Korea Equity C (dist) USD
14 Sept 2015
LU0848451752
USD
0.95
0
10.00 Mil
Yes
—
JPM Korea Equity C (inc) GBP
JPM Korea Equity C (inc) GBP
17 Sept 2020
LU2226121957
GBP
0.95
0
6.00 Mil
Yes
—
JPM Korea Equity D (acc) USD
JPM Korea Equity D (acc) USD
28 Sept 2007
LU0301638341
USD
2.8
0
5.00 k
No
—
JPM Korea Equity I (acc) EUR
JPM Korea Equity I (acc) EUR
26 Feb 2019
LU1951450755
EUR
0.92
0
10.00 Mil
Yes
T Institutional
JPM Korea Equity I (acc) USD
JPM Korea Equity I (acc) USD
13 Dec 2011
LU0301639745
USD
0.91
0
10.00 Mil
Yes
T Institutional
JPM Korea Equity I2 (acc) USD
JPM Korea Equity I2 (acc) USD
08 Jun 2018
LU1814673635
USD
0.62
0
100.00 Mil
Yes
T Institutional
JPM Korea Equity X (acc) USD
JPM Korea Equity X (acc) USD
18 Jun 2008
LU0301639828
USD
0.15
0
—
Yes
T Institutional

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