JPMorgan Funds - Korea Equity Fund A (acc) USD

Equity fund

1 year

Globe

Asia

Largest region

High

Risk

Annual costs

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Details

  • The fund provide long-term capital growth by investing primarily in a concentrated portfolio of Korean companies.

Investment horizon

  • JPMorgan Funds - Korea Equity Fund A (acc) USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price

    13 Sept 2026

  • Margin rate
  • Start date
    27 Sept 2007
  • ISIN
    LU0301634860

Risk

  • High (5 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 105%
    Interest -5%

Portfolio

Shows the fund's largest investments.

  • SK hynix Inc
    11.8%
  • Samsung Electronics Co Ltd
    10.9%
  • SK Square
    9.0%
  • Samsung C&T Corp
    4.8%
  • Samsung Electro-Mechanics Co Ltd
    4.7%
  • SK Inc
    3.5%
  • Shinhan Financial Group Co Ltd
    3.2%
  • HD Hyundai Heavy Industries
    2.8%
  • KB Financial Group Inc
    2.8%
  • Samsung Life Insurance Co Ltd
    2.4%
JPMorgan Funds - Korea Equity Fund A (acc) USD - Buy mutual fund - DNB