1Y
Rank 4 of 4 funds
Return +28.07%
1Y returns of 4 funds in the Asia Pacific Ex Japan · South Korea group, sorted from highest to lowest. This fund ranks 4No. 1 is SCBKEQTGE +52.10%
DAOL KOREA EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-KOREAEQ invests through the master fund JPMorgan Funds – Korea Equity Fund 93.21%
This fundDAOL-KOREAEQ
The fund that actually investsJPMorgan Funds – Korea Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
SK hynix 0006609.41%
Samsung Electronics 0059309.13%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per JPMorgan fact sheet · Country inferred from the name of a single-country fund
No. 1 is SCBKEQTGE +52.10%
Each bar is one fund in the AIMC Asia Pacific Ex Japan · South Korea group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +31.35% | −0.26% | +0.28% | −18.14% | +2.16% | −8.43% | +28.07% | +79.37% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|
Largest drawdown in the selected period −30.84% Previous peak 22 Jun 2026 (NAV 24.7470) → Trough 30 Jul 2026 (NAV 17.1161) · Not back to the previous peak as of 3 Nov 2026
Currently −27.59% from the peak NAV of 24.7470 (22 Jun 2026)
กองทุนเปิด ดาโอ เกาหลี อิควิตี้ จะเน้นลงทุนในหน่วยลงทุนของ JPMorgan Funds – Korea Equity Fund (กองทุนหลัก) Class C ในสกุลเงินดอลล่าร์สหรัฐ (USD) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักบริหารการลงทุนโดย JPMorgan Asset Management… Its largest holdings are JP Morgan Fund - Korea Equity Fund 93.21% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 13 Jun 2024, its NAV has fallen as much as −30.84% from its peak.
Actual total expense ratio (TER) 1.97% a year, against a ceiling of 6.42%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 4 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 79.96% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Samsung Electro-Mechanics 0091505.41%
Samsung C&T 0282604.38%
Shinhan Financial 0555502.61%
LG Energy Solution 373220.KQ2.52%
KB Financial 1055602.33%SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
An SK group investment company, the major shareholder of SK hynix and of digital businesses in Korea
Samsung Electro-Mechanics 009150Makes MLCC capacitors, camera modules and chip substrates for electronics
Samsung C&T 028260A construction and trading company in the Samsung group that helped build the Burj Khalifa in Dubai
Shinhan Financial 055550South Korean financial group with Shinhan Bank, credit cards, securities and life insurance
LG Energy Solution 373220.KQOil, gas, power plants and tap water
KB Financial 105560South Korean financial group that owns KB Kookmin Bank, plus credit cards and insurance
A South Korean shipbuilder that builds LNG carriers, container ships and warships
Based on the master fund's share of this fund's value (93.21% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from JPMorgan · Illustrations are for explanation only, not individual stock recommendations
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +22.2 | +14.9 | −20.0 | +27.8 | +18.1 | −1.9 | −20.4 | +15.7 | +2.6 | −16.0 | −0.4 | · | +31.3* |
| 2025 | +7.1 | +1.4 | +0.8 | +0.2 | +8.9 | +15.6 | +2.0 | −2.6 | +7.9 | +16.2 | −6.3 | +6.0 | +71.0 |
| 2024 | · | · | · | · | · | +1.3 | −1.8 | −0.8 | −1.3 | −5.7 | −5.3 | −8.1 | −20.1* |