• Fund Type: SICAV
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

JPMorgan Funds - Russia Fund

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FH5Q:GR

7.2250 EUR 0.2850 4.11%

As of 11:45:38 ET on 10/30/2014.

Snapshot for JPMorgan Funds - Russia Fund (FH5Q)

Open: 6.9800 High - Low: 7.2250 - 6.9350 Primary Exchange: Berlin
Volume: 100 52-Week Range: 6.0650 - 9.2700 Beta vs MG40RUU: 0.8856

ETF Chart for FH5Q

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  • FH5Q:GR 7.2000
  • 1D
  • 1M
  • 1Y
6.9400
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Fund Profile & Information for FH5Q

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.

Inception Date: 2005-11-17 Telephone: 352-34-10-101 Tel
Managers: OLEG BIRYULYOV
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FH5Q

NAV -
Assets (M) (on 2014-10-29) 493.3269
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FH5Q

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.0200
Dividend Yield (ttm) 0.21%

Performance for FH5Q

1-Month -5.96% 1-Year -22.73%
3-Month -7.77% 3-Year -6.69%
Year To Date -21.51% 5-Year -2.44%
Expense Ratio 1.90

Top Fund Holdings for FH5Q

Filing Date: 06/30/2014
Name Position Value % of Total
Lukoil OAO 747,640 44,641,584 9.032%
Magnit PJSC 152,615 39,708,476 8.034%
MMC Norilsk Nickel OJSC 1,442,928 29,473,949 5.963%
Sberbank of Russia 10,754,797 26,687,703 5.400%
Gazprom OAO 3,006,705 26,203,434 5.302%
Moscow Exchange MICEX-RTS OAO 11,990,530 23,750,492 4.805%
NOVATEK OAO 181,267 22,549,615 4.562%
Mobile Telesystems OJSC 2,495,076 22,128,775 4.477%
Sberbank of Russia 1,823,625 19,054,434 3.855%
MegaFon OAO 598,405 18,849,758 3.814%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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