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Jpmorgan Funds - Korea Equity Fund C (acc) - Eur (0P0000ZXLI)

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131.000 +0.220    +0.17%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0822047501 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.21B
JPMorgan Funds - Korea Equity Fund C acc - EUR 131.000 +0.220 +0.17%

0P0000ZXLI Overview

 
Find basic information about the Jpmorgan Funds - Korea Equity Fund C (acc) - Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZXLI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change1.49%
Prev. Close130.78
Risk Rating
TTM Yield0%
ROE9.25%
IssuerN/A
Turnover91.19%
ROA4.57%
Inception DateOct 30, 2013
Total Assets1.21B
Expenses0.95%
Min. Investment10,000,000
Market Cap10.4B
CategoryKorea Equity
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Jpmorgan Funds - Korea Equity Fund C (acc) - Eur Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 952 920 1093 830 1280 1806
Fund Return -4.8% -8% 9.29% -6.03% 5.05% 6.09%
Place in category 11 7 11 8 7 3
% in Category 23 14 23 24 6 4

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0740858492 17.94B 6.10 -1.03 1.72
  JPMorgan Global Income A Div EUR 17.94B 6.41 -0.68 2.08
  JPM Global Income Fund A Mth EUR 17.94B 6.40 -0.69 -
  JPMorgan Global Income D div EUR 17.94B 6.10 -1.03 1.73
  JPM Global Income A acc EUR 17.94B 6.41 -0.68 2.08

Top Funds for Korea Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Korea Eq Fund A Acc EUR 1.21B -5.48 -6.84 5.19

Top Holdings

Name ISIN Weight % Last Change %
  Samsung Electronics Co KR7005930003 9.38 56,900 -2.40%
  SK Hynix Inc KR7000660001 9.14 170,200 -3.90%
  Samsung Biologics KR7207940008 4.46 945,000 +1.72%
  Hana Financial KR7086790003 4.18 62,800 +1.13%
  LG Chemicals KR7051910008 3.94 304,500 -0.81%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Sell Sell
Technical Indicators BUY Strong Sell Sell
Summary Neutral Strong Sell Sell
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