JPMorgan Funds - Korea Equity Fund I (acc) - USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 36.5 | 8.0 | -20.1 | 9.3 | 0.3 | |
+/-Cat | 2.4 | 11.6 | 0.8 | -4.0 | 0.0 | |
+/-B’mrk | -4.3 | 14.4 | -0.9 | -7.4 | 0.5 | |
Category: Korea Equity | ||||||
Category Benchmark: Morningstar Korea TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 154.76 | |
Day Change | 0.99% | |
Morningstar Category™ | Korea Equity | |
ISIN | LU0301639745 | |
Fund Size (Mil) 13/08/2024 | USD 1321.00 | |
Share Class Size (Mil) 13/08/2024 | USD 1040.94 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 0.92% |
Morningstar Research |
Analyst Report | 09/10/2023 Harsh Jain, Analyst Morningstar, Inc |
JPMorgan Korea benefits from a capable lead manager, the support of one of the deepest teams in the region, as well as a well-structured approach. The clean C share class retains its Morningstar Analyst Rating of Silver. Other share classes range... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: JPMorgan Funds - Korea Equity Fund I (acc) - USD |
To provide long-term capital growth by investing primarily in a concentrated portfolio of Korean companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Cho 13/06/2011 | ||
Julian Wong 01/04/2024 | ||
Click here to see others | ||
Inception Date 13/12/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
KOSPI TR KRW | Morningstar Korea TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Korea Equity Fund I (acc) - USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
SK Hynix Inc | Technology | 9.88 |
Samsung Electronics Co Ltd | Technology | 8.84 |
Shinhan Financial Group Co Ltd | Financial Services | 4.04 |
LG Chem Ltd | Basic Materials | 3.62 |
Samsung BioLogics Co Ltd | Healthcare | 3.60 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - Korea Equity Fund I (acc) - USD |