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

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Korea Equity Fund A (acc) - USD
Fund35.37.1-20.88.3-3.2
+/-Cat1.110.70.1-5.00.9
+/-B’mrk-5.513.5-1.6-8.43.6
 
Key Stats
NAV
19/06/2024
 USD 15.48
Day Change 0.45%
Morningstar Category™ Korea Equity
ISIN LU0301634860
Fund Size (Mil)
19/06/2024
 USD 1216.19
Share Class Size (Mil)
19/06/2024
 USD 31.01
Max Initial Charge -
Ongoing Charge
06/12/2023
  1.81%
Morningstar Research
Analyst Report09/10/2023
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
People24
Parent24
Process24
Performance
Price
Investment Objective: JPMorgan Funds - Korea Equity Fund A (acc) - USD
To provide long-term capital growth by investing primarily in a concentrated portfolio of Korean companies.
Returns
Trailing Returns (GBP)19/06/2024
YTD0.77
3 Years Annualised-6.33
5 Years Annualised5.61
10 Years Annualised6.80
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
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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 A (acc) - USD31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.300.0099.30
Bond0.010.000.01
Property0.000.000.00
Cash1.560.880.69
Other0.000.000.00
Top 5 Regions%
Asia - Developed99.32
United States0.68
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology31.23
Financial Services16.98
Industrials9.89
Consumer Cyclical9.87
Basic Materials9.51
Top 5 HoldingsSector%
SK Hynix IncTechnologyTechnology9.44
Samsung Electronics Co LtdTechnologyTechnology8.73
Samsung BioLogics Co LtdHealthcareHealthcare3.76
LG Chem LtdBasic MaterialsBasic Materials3.71
Shinhan Financial Group Co LtdFinancial ServicesFinancial Services3.68
JPMorgan Funds - Korea Equity Fund A (acc) - USD

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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)
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