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JPMorgan Korea (USD)
Last NAV
USD
 
65.82
(Last Update : 2022/11/30)
1-Month return
 
+14.39%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
14.30M
Sector General
Geographic Allocation Korea
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
62.98 - 65.82
+1.70%
+0.94%
1-Month
57.00 - 66.26
+14.39%
+9.03%
3-Month
53.36 - 66.26
+3.15%
+2.24%
1-Year
53.36 - 91.81
-24.43%
-14.77%
3-Year
35.74 - 99.84
+16.08%
+7.31%
Since Launch
0.00 - 99.84
N/A
+318.91%
Volatility
3 year annualised standard deviation
25.43%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+6.50%
+39.40%
+8.60%
-9.70%
+40.10%
Portfolio Composition
By Sector
 Electrical & Electronic Equipment (24.50%)
 Finance (15.30%)
 Chemicals (13.70%)
 Services (12.50%)
 Transport Equipment (9.40%)
 Others (8.60%)
 Medical Supplies (6.00%)
 Iron & Metal Products (2.60%)
 IT Hardware (2.40%)
 Distribution Industry (2.40%)
 Manufacturing (1.70%)
 Net Liquidity (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
Samsung Electronics Co., Ltd.
Korea - Electrical & Electronic Equipment
9.80%
SK hynix Inc
Korea - Electrical & Electronic Equipment
9.20%
LG Chem Ltd
Korea - Chemicals
5.00%
NAVER Corp.
Korea - Services
4.80%
Hyundai Mobis Co., Ltd
Korea - Transport Equipment
4.00%
SAMSUNG BIOLOGICS Co., Ltd.
Korea - Medical Supplies
3.20%
Kia Corp
Korea - Transport Equipment
3.10%
SK Inc.
Korea - Finance
2.90%
Hana Financial Group Inc
Korea - Finance
2.80%
SKC Co., Ltd
Korea - Chemicals
2.60%
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Top 5 Decliners
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1M Return
3M Return
Schroder ISF-Latin American (USD) A Acc 40.70
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