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JPMorgan Korea (USD)
Last NAV
USD
 
92.34
(Last Update : 2021/03/04)
1-Month return
 
+1.25%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
223.10M
Sector General
Geographic Allocation Korea
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
89.66 - 92.34
+2.99%
+0.68%
1-Month
89.66 - 94.63
+1.25%
-1.03%
3-Month
79.56 - 95.67
+13.69%
+7.26%
1-Year
35.74 - 95.67
+67.74%
+27.77%
3-Year
35.74 - 95.67
+53.59%
+21.34%
Since Launch
0.00 - 95.67
N/A
+398.16%
Volatility
3 year annualised standard deviation
21.88%
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 (23.80%)
 Others (21.40%)
 Services (9.80%)
 Chemicals (9.00%)
 Transport Equipment (8.90%)
 Finance (8.70%)
 IT Hardware (4.90%)
 Distribution Industry (3.90%)
 Electricity & Gas (3.10%)
 Recreation & Culture (2.80%)
 Iron & Metal Products (2.30%)
 Net Liquidity (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
Samsung Electronics Co., Ltd.
Korea - Electrical & Electronic Equipment
9.70%
SK hynix Inc
Korea - Electrical & Electronic Equipment
8.20%
NAVER Corp.
Korea - Services
4.90%
KIA Motors Corporation
Korea - Transport Equipment
4.10%
KOREA INVESTMENT HOLDINGS CO LTD
Korea - Finance
4.00%
Hyundai Mobis Co., Ltd
Korea - Transport Equipment
3.70%
Hyundai Motor Company
Korea - Transport Equipment
3.70%
Korea Electric Power Corporation
Korea - Electricity & Gas
3.20%
POSCO
Korea - Iron & Metal Products
2.40%
Samsung SDI Co., Ltd
Korea - Electrical & Electronic Equipment
2.20%
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Top 5 Decliners
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