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

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Korea Equity Fund X (acc) - USD
Fund37.68.9-19.510.10.7
+/-Cat3.412.41.4-3.21.4
+/-B’mrk-3.315.2-0.3-6.62.6
 
Key Stats
NAV
23/05/2024
 USD 214.49
Day Change 0.37%
Morningstar Category™ Korea Equity
ISIN LU0301639828
Fund Size (Mil)
23/05/2024
 USD 1123.89
Share Class Size (Mil)
23/05/2024
 USD 1.05
Max Initial Charge -
Ongoing Charge
06/12/2023
  0.16%
Investment Objective: JPMorgan Funds - Korea Equity Fund X (acc) - USD
To provide long-term capital growth by investing primarily in a concentrated portfolio of Korean companies.
Returns
Trailing Returns (GBP)23/05/2024
YTD2.00
3 Years Annualised-3.02
5 Years Annualised8.26
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
John Cho
13/06/2011
Ayaz Ebrahim
03/07/2017
Inception Date
18/06/2008
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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 X (acc) - USD30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.600.0099.60
Bond0.010.000.01
Property0.000.000.00
Cash1.451.060.39
Other0.000.000.00
Top 5 Regions%
Asia - Developed99.09
United States0.91
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology32.15
Financial Services16.30
Consumer Cyclical10.05
Basic Materials9.49
Industrials9.26
Top 5 HoldingsSector%
SK Hynix IncTechnologyTechnology9.65
Samsung Electronics Co LtdTechnologyTechnology8.87
LG Chem LtdBasic MaterialsBasic Materials4.08
Samsung BioLogics Co LtdHealthcareHealthcare3.85
Shinhan Financial Group Co LtdFinancial ServicesFinancial Services3.37
JPMorgan Funds - Korea Equity Fund X (acc) - USD

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