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JPMorgan Korea (USD)
Last NAV
USD
 
44.79
(Last Update : 2020/04/01)
1-Month return
 
-15.11%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
200.40M
Sector General
Geographic Allocation Korea
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
43.26 - 44.79
+0.31%
-2.21%
1-Month
35.74 - 55.05
-15.11%
-18.09%
3-Month
35.74 - 62.08
-25.88%
-25.63%
1-Year
35.74 - 62.08
-24.71%
-19.18%
3-Year
35.74 - 67.54
-13.47%
-6.53%
Since Launch
0.00 - 67.54
N/A
+237.03%
Volatility
3 year annualised standard deviation
15.97%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+8.60%
-9.70%
+40.10%
+4.20%
-6.30%
Portfolio Composition
By Sector
 Electrical & Electronic Equipment (21.80%)
 Others (18.40%)
 Finance (12.40%)
 Chemicals (11.40%)
 Transport Equipment (8.50%)
 Services (5.80%)
 Distribution Industry (5.60%)
 IT Hardware (4.80%)
 Electricity & Gas (4.00%)
 Transport & Storage (3.00%)
 Medical Supplies (2.80%)
 Net Liquidity (1.50%)
Top Holdings
Asset
Attribute
Proportion
 
Samsung Electronics Co., Ltd.
Korea - Electrical & Electronic Equipment
9.70%
SK hynix Inc
Korea - Electrical & Electronic Equipment
5.60%
Korea Electric Power Corporation
Korea - Electricity & Gas
4.10%
KB Financial Group Inc.
Korea - Finance
3.30%
S-Oil Corporation
Korea -Chemicals
3.30%
Hyundai Mobis Co., Ltd
Korea - Transport Equipment
2.90%
Hana Financial Group Inc.
Korea - Finance
2.70%
NAVER Corp.
Korea - Services
2.70%
KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO.,LTD.
Korea - Transport Equipment
2.60%
SAMSUNG C&T CORP
Korea - Distribution Industry
2.60%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.43%
+3.02%
+0.56%
-2.44%
+0.40%
+4.18%
+0.09%
+0.41%
 
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