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JPMorgan Korea (USD)
Last NAV
USD
 
64.05
(Last Update : 2023/03/21)
1-Month return
 
-3.58%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
191.80M
Sector General
Geographic Allocation Korea
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
63.65 - 64.99
-0.68%
+1.50%
1-Month
63.65 - 67.86
-3.58%
-2.81%
3-Month
63.07 - 73.13
-2.36%
+1.42%
1-Year
53.36 - 84.43
-22.83%
-10.48%
3-Year
36.30 - 99.84
+67.45%
+45.52%
Since Launch
0.00 - 99.84
N/A
+336.21%
Volatility
3 year annualised standard deviation
22.72%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-29.90%
+6.50%
+39.40%
+8.60%
-9.70%
Portfolio Composition
By Sector
 Electrical & Electronic Equipment (25.70%)
 Chemicals (16.50%)
 Finance (15.40%)
 Services (11.60%)
 Others (7.80%)
 Transport Equipment (6.90%)
 Medical Supplies (4.60%)
 IT Hardware (3.10%)
 Foods & Beverages (2.40%)
 Iron & Metal Products (2.30%)
 Net Liquidity (1.90%)
 Distribution Industry (1.80%)
Top Holdings
Asset
Attribute
Proportion
 
Samsung Electronics Co., Ltd.
Korea - Electrical & Electronic Equipment
9.60%
SK hynix Inc
Korea - Electrical & Electronic Equipment
8.20%
LG Chem Ltd
Korea - Chemicals
5.70%
Hyundai Mobis Co., Ltd
Korea - Transport Equipment
4.40%
NAVER Corp.
Korea - Services
4.10%
SAMSUNG BIOLOGICS Co., Ltd.
Korea - Medical Supplies
3.30%
Samsung Electro-Mechanics Co., Ltd
Korea - Electrical & Electronic Equipment
2.70%
Hana Financial Group Inc
Korea - Finance
2.60%
KB Financial Group Inc
Korea - Finance
2.60%
SK Inc.
Korea - Finance
2.60%
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Fund - Browser History
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