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

JPMorgan Funds - Russia Fund

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FH5Q:GR

6.8200 EUR 0.1200 1.79%

As of 15:15:03 ET on 04/17/2014.

Snapshot for JPMorgan Funds - Russia Fund (FH5Q)

Open: 6.7700 High - Low: 6.8600 - 6.7200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.0650 - 9.3250 Beta vs MG40RUU: 0.8018

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  • FH5Q:GR 6.8000
  • 1D
  • 1M
  • 1Y
6.7000
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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 2014-04-17) 451.4321
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 2013-09-13) 0.1600
Dividend Yield (ttm) 1.77%

Performance for FH5Q

1-Month +5.41% 1-Year -17.10%
3-Month -21.25% 3-Year -15.67%
Year To Date -23.02% 5-Year +7.07%
Expense Ratio 1.90

Top Fund Holdings for FH5Q

Filing Date: 12/31/2013
Name Position Value % of Total
Lukoil OAO 1,059,920 66,192,004 9.069%
Magnit OJSC 206,385 57,983,481 7.945%
NOVATEK OAO 275,307 37,689,528 5.164%
Sberbank of Russia 2,844,385 35,782,363 4.903%
MMC Norilsk Nickel OJSC 2,000,358 33,245,950 4.555%
Sberbank of Russia 9,984,377 30,748,780 4.213%
Gazprom OAO 3,495,475 29,886,311 4.095%
Surgutneftegas OAO 35,812,390 28,246,730 3.870%
Sistema JSFC 870,656 27,965,471 3.832%
TCS Group Holding PLC 1,596,494 25,064,956 3.434%

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

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