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JF Korea (USD)
Last NAV
USD
 
46.22
(Last Update: 2013/05/23)
1-Month return
 
+3.73%
Fund HouseJ.P. Morgan Asset Management
Fund TypeEquity Funds
Fund Size
 
737.30M
SectorGeneral
Geographic AllocationKorea
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
46.22 - 47.40
-1.03%
-1.27%
1-Month
44.56 - 47.40
+3.73%
+3.05%
3-Month
43.61 - 49.99
-7.24%
+5.09%
1-Year
41.31 - 50.57
+8.70%
+25.96%
3-Year
34.04 - 58.02
+27.57%
+35.82%
Since Launch
0.00 - 58.02
N/A
+182.40%
Volatility
3 year annualised standard deviation
23.48%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2010
2009
2008
2007
2006
USD
+32.41%
+70.27%
-52.43%
+39.31%
+15.15%
Portfolio Composition
By Sector
 Transport Equipment (20.50%)
 Finance (13.50%)
 Electrical& Electronic Equipment (11.50%)
 Chemicals (9.60%)
 Services (9.50%)
 Iron& Metal Products (8.50%)
 Others (7.10%)
 Net Liquidity (5.50%)
 Distribution Industry (5.40%)
 Construction (4.10%)
 Government Debt (3.00%)
 Distribution (1.80%)
Top Holdings
Asset
Attribute
Proportion
 
Samsung Electronics Co. Ltd.
Electrical& Electronic Equipment - Korea
9.20%
Kia Motors Corp.
Transport Equipment - Korea
7.00%
POSCO
Iron& Metal Products - Korea
5.90%
Hyundai Heavy Industries Co. Ltd.
Transport Equipment - Korea
5.70%
KB Financial Group Inc.
Finance - Korea
5.40%
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(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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+11.71%
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+9.07%
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+9.06%
+5.55%
Invesco Energy Fund (USD) A26.67
+8.86%
+5.58%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Asia-Pacific Property Equities Fund (USD) A216.98
-8.66%
+6.19%
BlackRock World Gold Fund (USD) A231.71
-7.95%
-26.24%
Baring Australia Fund (USD) A Y-Inc123.03
-7.56%
-5.96%
First State Asian Property Securities Fund (USD) I6.70
-6.94%
+2.29%
Fidelity Funds - Asia Pacific Property Fund A-USD9.83
-6.16%
+7.19%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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