JPM Korea Equity A (dist) USD (FUND:B1Z41C2) - Overview

Fund Report

JPM Funds - Korea Equity Fund A (dist) - USD

Key Stats
Morningstar® CategoryKorea Equity
Manager Name-
Inception Date19/05/2008
NAV 07/12/2016USD 9.84
Day Change0.82%
12 Month Yield0.10%
ISINLU0301635750
SEDOLB1Z41C2
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016134.55 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment35,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.80%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

KRX KOSPI Korea PR KRW

Morningstar® Benchmark

MSCI Korea NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund17.274.09-12.79-6.344.61
Category12.154.44-11.53-3.44-3.15
Benchmark21.183.94-11.12-6.668.14
  • Fund: JPM Funds - Korea Equity Fund A (dist) - USD
  • Category: Korea Equity
  • Benchmark: MSCI Korea NR USD
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD5.68-6.299.26
3 Years Annualised-4.08-5.23-2.70
5 Years Annualised-0.29-2.321.21
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology7.96
DecreaseSK Hynix Inc Technology4.83
IncreaseKorea Electric Power Corp Utilities4.77
DecreaseKCC Corp Basic Materials4.07
IncreaseHyundai Glovis Co Ltd Industrials3.31
Asset Allocation %
LongShortNet
Stocks95.640.0095.64
Bonds0.000.000.00
Cash4.170.673.50
Other0.870.000.87
Top Stock Regions
Region%
Asia - Developed99.07
Africa0.93
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology17.88
Consumer Defensive14.26
Industrials13.45
Financial Services13.35
Basic Materials12.85
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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