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JPMorgan Korea Fund (USD)
Last NAV
USD
 
61.18
(Last Update : 2024/12/24)
1-Month return
 
-6.11%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
179.00M
Sector General
Geographic Allocation Korea
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
60.36 - 62.24
-1.70%
-2.17%
1-Month
59.35 - 65.96
-6.11%
-1.41%
3-Month
59.35 - 73.67
-13.50%
-1.65%
1-Year
59.35 - 76.46
-13.31%
+9.23%
3-Year
53.36 - 91.18
-32.59%
-3.26%
Since Launch
0.00 - 99.84
N/A
+392.97%
Volatility
3 year annualised standard deviation
17.45%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+14.80%
-29.90%
+6.50%
+39.40%
+8.60%
Portfolio Composition
By Sector
 Electrical & Electronic Equipment (28.50%)
 Finance (15.70%)
 Chemicals (12.20%)
 Transport Equipment (10.50%)
 Manufacturing (9.50%)
 Medical Supplies (5.30%)
 Distribution Industry (5.00%)
 Services (4.80%)
 Others (4.30%)
 Recreation & Culture (2.00%)
 Foods & Beverages (1.60%)
 Net Liquidity (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
Samsung Electronics
Korea-Electrical & Electronic Equipment
9.80%
SK hynix
Korea-Electrical & Electronic Equipment
8.40%
SAMSUNG BIOLOGICS
Korea-Medical Supplies
4.60%
LG Chem
Korea-Chemicals
3.60%
Hana Financial Group
Korea-Finance
3.40%
Hyundai Motor
Korea-Transport Equipment
3.20%
SAMSUNG C&T
Korea-Distribution Industry
3.20%
NAVER
Korea-Services
2.90%
Shinhan Financial Group
Korea-Finance
2.80%
Samsung Electro-Mechanics
Korea-Electrical & Electronic Equipment
2.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 95.67
+4.77%
+18.96%
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 371.73
+3.97%
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Fidelity Funds - Greater China Fund A-USD 245.90
+3.28%
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JPMorgan Japan (JPY) Fund 68,491.00
+2.93%
+5.64%
Value Partners Intelligent Funds - China Convergence Fund (USD) 167.43
+2.85%
+10.35%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Natural Resources Fund (USD) A (acc) 7.88
-11.36%
-7.18%
BlackRock World Energy Fund (USD) A2 23.89
-11.29%
-4.90%
JPM Global Natural Resources Fund (EUR) 15.02
-11.23%
-3.16%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.83
-10.48%
-11.41%
Schroder ISF-Global Energy (USD) A Acc 17.38
-10.04%
-10.69%
Fund - Browser History
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