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Data  



    
 
JPMorgan Korea Fund (USD)

 
JPMorgan China Fund (USD)

Name
Performance
Last NAV 95.04 81.74
Date of Valuation 2025/09/17 2025/09/17
Sharpe Ratio 0.76 0.00
3-Year Risk Return Ratio 0.85 0.22
Cumulative Performance (%)
  • 1-Month
+11.12% +10.79%
  • 3-Month
+17.33% +22.29%
  • 6-Month
+40.99% +10.83%
  • YTD
+59.49% +34.00%
  • 1-Year
+14.80% -23.40%
  • 3-Year
+6.50% -20.20%
  • 5-Year
+8.60% +41.30%
  • Since Launch
N/A N/A
Calendar Year Performance (%)
  • 2023
+14.80% -23.40%
  • 2022
-29.90% -25.80%
  • 2021
+6.50% -20.20%
  • 2020
+39.40% +69.40%
  • 2019
+8.60% +41.30%
3-Year Annualised Volatility 18.49% 25.88%
Funds Characteristics
Funds House J.P. Morgan Asset Management J.P. Morgan Asset Management
Portfolio Manager John Cho & Chun Yu Wong Rebecca Jiang & Li Tan
Funds Type Equity Funds Equity Funds
Funds Size USD 179000000 USD 3876200000
Base Currency USD USD
Sector General General
Geographic Allocation Korea China
Portfolio content
Top Holdings
  • 01
Samsung Electronics (9.80%) Tencent (8.90%)
  • 02
SK hynix (8.40%) Meituan (6.40%)
  • 03
LG Chem (3.60%) Alibaba (7.30%)
  • 04
Hyundai Motor (3.20%) Pinduoduo (5.80%)
  • 05
SAMSUNG C&T (3.20%) China Pacific Insurance (2.80%)
  • 06
NAVER (2.90%) NetEase (3.00%)
  • 07
SAMSUNG BIOLOGICS (4.60%) Ping An Insurance (3.80%)
  • 08
Samsung Electro-Mechanics (2.50%) China Merchants Bank (3.10%)
  • 09
Hana Financial Group (3.40%) Trip.com (3.30%)
  • 10
Shinhan Financial Group (2.80%) Kweichow Moutai (2.60%)
Investments and Fees
Minimum Initial Investment USD 1000 USD 1000
Initial Sales Fee 5.0% of NAV Currently 5.0% (up to 8.5% of NAV)
Switching Fee 1.0% of NAV 1.0% of NAV
Maintenance Fee Trustee fee:0.03%–0.125% of NAV p.a. (maximum 0.2%; subject to the NAV and a minimum of USD 12,500 p.a.) Trustee fee:0.4% of NAV p.a.
Redemption Fee 0.5% of NAV Currently 0% (up to 1.0% of NAV)
Date and others
Launch Date 1991/12/11 1994/07/04
End of Financial Year 30/09 30/06
Country of Registry Hong Kong Luxembourg
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