Funds Centre

Performances as at: 20/06/2008

JPM JF Korea Equity AC USD

Fund overview

Key Features
NameJPM JF Korea Equity AC USD
GIF Sector Equity Korea
Morningstar Rating Not rated
Fund Rating Not rated
ISIN lu0301634860
Launch Date 28/09/2007
ISA Plan No
Savings Plan No
Fund Manager
NameJPMorgan AM (Europe)
Address6 Rue de Trèves European Bank & Business Centre
CitySenningerberg
CountryLuxembourg
Telephone+352 3410 3060
Fax(+352) 3410 8000
Web Addresswww.jpmorganassetmanagement.lu
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.5%
Minimum Initial Investment (USD) N/A
Minimum Sub. Investment (USD)1000
1 Week Performance -1.45%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Korea
Asset SectorEquity
Specialist Sector Equity
Geographical FocusKorea
Fund Size Data
Fund Size (Last Updated :30/05/2008)21.35
Average in Sector (Equity Korea)155.13
Largest in Sector447.22
Smallest in Sector2.18
Total Sector Size1706.44
Number of Funds in Sector11

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.