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JPMorgan Funds - Russia Fund

FH5Q:GR
Berlin
6.88
EUR
0.03
0.43%
As of 4:31 AM EDT 5/3/2016
Open
6.93
Day Range
6.88 - 7.04
Previous Close
6.91
52Wk Range
5.19 - 8.22
1 Yr Return
-7.68%
YTD Return
8.69%
Open
6.93
Day Range
6.88 - 7.04
Volume
0
Previous Close
6.91
52Wk Range
5.19 - 8.22
1 Yr Return
-7.28%
YTD Return
8.69%
NAV (on -)
13.09
Total Assets (m USD) (on 04/29/2016)
642.770
Inception Date
11/17/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLEG BIRYULYOV
Last Dividend (on 09/16/2015)
0.28
Dividend Indicated Gross Yield
3.60%
Expense Ratio
1.90%
3 Mo Return
21.23%
3 Yr Return
-6.01%
5 Yr Return
-8.33%

Top Fund Holdings

Name Position Value % of Fund
32.69 m 53.74 m 9.80
12.34 m 53.21 m 9.70
328.99 k 51.91 m 9.47
11.10 m 50.43 m 9.20
17.65 m 27.74 m 5.06
26.19 m 27.26 m 4.97
38.75 m 26.06 m 4.75
1.84 m 25.87 m 4.72
662.74 k 25.46 m 4.64
1.38 m 23.26 m 4.24
Profile
JPMorgan Funds - Russia Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth by investing primarily in companies in Russia and other CIS states through either investments in Global Depository Receipts and American Depository Receipts or direct investment in the securities of such companies.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel