JPMorgan Funds - Korea Equity Fund C (acc) - USD
LU0301638002
JPMorgan Funds - Korea Equity Fund C (acc) - USD/ LU0301638002 /
| NAV6/5/2024 |
Chg.+1.0600 |
Type of yield |
Investment Focus |
Investment company |
| 154.2600USD |
+0.69% |
reinvestment |
Equity
Mixed Sectors
|
JPMorgan AM (EU) ▶ |
Investment goal
To provide long-term capital growth by investing primarily in a concentrated portfolio of Korean companies, using derivative strategies where appropriate.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Korea, Republic Of |
| Branch: |
Mixed Sectors |
| Benchmark: |
Korea Composite Stock Price Index (KOSPI) |
| Business year start: |
7/1 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
John Cho, Ayaz Ebrahim |
| Fund volume: |
1.1 bill.
USD
|
| Launch date: |
3/19/2008 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
10,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Assets
| Stocks |
|
98.89% |
| Others |
|
1.11% |
Countries
| Korea, Republic Of |
|
97.99% |
| United States of America |
|
0.90% |
| Others |
|
1.11% |
Branches
| IT/Telecommunication |
|
37.38% |
| Finance |
|
15.83% |
| Consumer goods |
|
15.44% |
| Commodities |
|
10.07% |
| Industry |
|
9.87% |
| Healthcare |
|
7.54% |
| Energy |
|
2.75% |
| Others |
|
1.12% |
