ISIN HK0000055712

JPMorgan Korea Fund

JPMorgan Korea Fund is an equity fund, ISIN HK0000055712.

  • Equity
  • Equity South Korea

To provide investors with long-term capital appreciation through investment primarily (i.e. at least 70% of its total net asset value) in companies whose shares are listed on the Korea Stock Exchange or traded on the Korean over-the-counter market.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+101.5% Q4
1 year return
+161.1% Q4
3 year return
+108.8% Q4
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +5.0%
  • 3 months −4.2%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Electrical Equipment & Electronics36.9%
Other Financial Companies20.9%
Chemicals8.2%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
South Korea99.5%
Net Liquidity0.5%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
South Korean Equities99.5%
Money Market0.5%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. SK HYNIX INC.11.2%
  2. 2. SAMSUNG ELECTRONICS CO., LTD11.0%
  3. 3. SK SQUARE CO8.6%
  4. 4. SAMSUNG C&T CORP5.0%
  5. 5. SAMSUNG ELECTRO-MECHANICS CO4.5%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
HK0000055712
Benchmark
Korea Composite Stock Price Index
Ongoing charge
Share class launch date
11 Dec 1991
Domicile
HK
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Top country exposure