JPMorgan Korea Equity C (acc)-USD

The fund seeks to provide long-term capital growth by investing primarily in a concentrated portfolio of Korean companies, using derivative strategies where appropriate.
At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, Korea, or that derive the predominant part of their economic activity from Korea, even if listed elsewhere. Equity exposure may be achieved through investment in shares, depository receipts, warrants and other participation rights. Subject to the foregoing, equity exposure may also be achieved, to a limited extent, through investment in convertible securities, index and participation notes and equity linked notes.

Key stats

Management firm  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  JPMorgan
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $212,726,477
Launch Date  2008-03-19
ISIN  LU0301638002
SEDOL  B1Z41J9
Manager 1 Name  David Kwang Hyun Choi
Manager 2 Name  John Cho
Fund Strategy  Korea Equity
IMA Sector  Specialist
Benchmark  KRX KOSPI Korea PR KRW
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -1.60%
Return - 2 Months  -5.24 %
Return - 3 Months  -13.32%
Return - 6 Months  -9.21 %
Return - 9 months  -7.25 %
Return - 12 Months  -11.13%
Annualized return 24 months  0.43 %
Annualized return 36 months  2.27 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -2.19%
Return YTD  -10.90%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  European Bank & Business Centre 6, route de Trèves
Contact Address 2  L-2633 Senningerberg
Contact city  Senningerberg
Contact country  Luxembourg
Fund Admin Group  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Web Address  www.jpmorgan.com
Email contact  fundinfo@jpmorgan.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +352 34 101

Price

Last Price Date  2014-12-23
Pre-tax nav  91.31
Pre-tax offer  91.31
Pre-tax bid  91.31
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.44
Price change (percentage)  -0.48 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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