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 JPMORGAN KOREA EQUITY FUND A USD DIS | | Umbrella Fund | JPMorgan Funds | Currency | USD | Dates | | Promoter | JPMorgan AM Europe Sarl | Country | LUX | Inception | 23/05/2008 | | | Nature | SICAV | Closing | - | | EP Category | Equity Korea | ISIN | LU0301635750 | | Rating category | Equity Korea | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity Asia/Pacific |
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|  | | NAV | | Date | 14/05/2024 | | VL | 15.88 | | Variation | 0.19 | | Currency | USD | | Net Assets (at the end of the month) | 7.380 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | JPMorgan AM Europe Sarl | | Custodian | JP Morgan Bank Luxembourg SA | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Korea | Max. management fees | 1.50% |
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| | | Marketing countries | | Distributed BEL |  | | Distributed CHE | | | Distributed FRA | | | Distributed LUX | |
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| | | | | | Last Dividend | | Date | 13/09/2023 | | Net Value | 0.04 | | Value Gross | 0.04 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 5.00 % | Min / Max | Fixed 0.50 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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