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

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Korea Equity Fund D (acc) - USD
Fund33.96.1-21.67.3-6.1
+/-Cat-0.29.6-0.8-6.10.6
+/-B’mrk-6.912.4-2.4-9.43.2
 
Key Stats
NAV
04/10/2024
 USD 12.62
Day Change -0.35%
Morningstar Category™ Korea Equity
ISIN LU0301638341
Fund Size (Mil)
04/10/2024
 USD 1370.15
Share Class Size (Mil)
04/10/2024
 USD 13.59
Max Initial Charge -
Ongoing Charge
18/07/2024
  2.81%
Morningstar Research
Analyst Report26/08/2024
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
People24
Parent24
Process24
Performance
Price
Investment Objective: JPMorgan Funds - Korea Equity Fund D (acc) - USD
To provide long-term capital growth by investing primarily in a concentrated portfolio of Korean companies.
Returns
Trailing Returns (GBP)04/10/2024
YTD-6.06
3 Years Annualised-6.84
5 Years Annualised3.55
10 Years Annualised5.29
12 Month Yield 0.00
Management
Manager Name
Start Date
John Cho
13/06/2011
Julian Wong
01/04/2024
Click here to see others
Inception Date
28/09/2007
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
KOSPI TR KRWMorningstar Korea TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPMorgan Funds - Korea Equity Fund D (acc) - USD31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.370.0098.37
Bond0.000.000.00
Property0.000.000.00
Cash3.091.461.63
Other0.000.000.00
Top 5 Regions%
Asia - Developed98.52
United States1.48
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology27.84
Financial Services15.93
Industrials15.20
Healthcare9.39
Basic Materials9.23
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology8.89
SK Hynix IncTechnologyTechnology8.34
Samsung BioLogics Co LtdHealthcareHealthcare4.57
LG Chem LtdBasic MaterialsBasic Materials3.62
Hana Financial Group IncFinancial ServicesFinancial Services3.36
JPMorgan Funds - Korea Equity Fund D (acc) - USD

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures