KF · Korea Fund Inc · Fund Operations
Market Cap
$200.77M
Shares
4.16M
Volume · Nov 6
42.89K
Avg daily vol (3M)
24.04K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-09-10 | 2026-06-30 | N-2 | 811-04058 | Original | — | — |
| 2025-09-12 | 2025-06-30 | N-2 | 811-04058 | Original | — | — |
| 2024-09-12 | 2024-06-30 | N-2 | 811-04058 | Original | — | — |
| 2023-09-11 | 2023-06-30 | N-2 | 811-04058 | Original | — | — |
| 2022-09-09 | 2022-06-30 | N-2 | 811-04058 | Original | — | — |
| 2021-09-09 | 2021-06-30 | N-2 | 811-04058 | Original | — | — |
| 2020-09-09 | 2020-06-30 | N-2 | 811-04058 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-09-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | JPMorgan Asset Management (Asia Pacific) Limited | HK | — |
| Custodian | Euroclear | BE | — |
| Custodian | JPMorgan Chase Bank, N.A. | GB | Yes |
| Custodian | Mizuho Bank, Ltd. | JP | — |
| Custodian | Standard Chartered Bank Korea Limited | KR | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Administrator | JPMorgan Chase Bank, N.A. | US | Yes |
| Administrator | JPMorgan Funds Limited | GB | Yes |
| Pricing Service | LSEG US FIN CORP. | US | — |
| Shareholder Servicing Agent | Equiniti Trust Company, LLC | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |