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JPMorgan Korea Fund (USD)
Last NAV
USD
 
72.59
(Last Update : 2024/07/24)
1-Month return
 
+0.06%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
185.00M
Sector General
Geographic Allocation Korea
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
72.33 - 74.19
-2.16%
-1.86%
1-Month
72.33 - 75.52
+0.06%
-0.02%
3-Month
70.52 - 75.52
+2.72%
+4.48%
1-Year
60.72 - 76.46
+1.85%
+6.95%
3-Year
53.36 - 97.99
-24.93%
-3.52%
Since Launch
0.00 - 99.84
N/A
+381.46%
Volatility
3 year annualised standard deviation
17.71%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+14.80%
-29.90%
+6.50%
+39.40%
+8.60%
Portfolio Composition
By Sector
 Electrical & Electronic Equipment (28.40%)
 Finance (18.30%)
 Chemicals (12.20%)
 Transport Equipment (9.20%)
 Manufacturing (6.70%)
 Others (6.10%)
 Services (4.50%)
 Distribution Industry (4.40%)
 Medical Supplies (3.80%)
 Foods & Beverages (2.90%)
 It Hardware (2.90%)
 Net Liquidity (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
Samsung Electronics
Korea-Electrical & Electronic Equipment
10.00%
SK hynix
Korea-Electrical & Electronic Equipment
9.60%
LG Chem
Korea-Chemicals
4.10%
SAMSUNG BIOLOGICS
Korea-Medical Supplies
3.90%
Shinhan Financial Group
Korea-Finance
3.30%
Hyundai Motor
Korea-Transport Equipment
2.90%
Samsung Electro-Mechanics
Korea-Electrical & Electronic Equipment
2.80%
S-Oil
Korea-Chemicals
2.70%
NAVER
Korea-Services
2.70%
Hana Financial Group
Korea-Finance
2.60%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
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1M Return
3M Return
FSSA China Focus Fund (USD) I 11.00
-7.75%
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-6.83%
-7.15%
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