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

JPMorgan Funds - Russia Fund

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FH5Q:GR

7.9300 EUR 0.1200 1.49%

As of 05:45:08 ET on 08/22/2014.

Snapshot for JPMorgan Funds - Russia Fund (FH5Q)

Open: 8.0800 High - Low: 8.0900 - 7.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.0650 - 9.2700 Beta vs MG40RUU: 0.8501

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  • FH5Q:GR 8.0400
  • 1D
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  • 1Y
8.0500
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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 2014-08-21) 546.5854
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) 1.52%

Performance for FH5Q

1-Month +4.14% 1-Year -2.50%
3-Month +6.34% 3-Year -2.34%
Year To Date -9.14% 5-Year +3.47%
Expense Ratio 1.90

Top Fund Holdings for FH5Q

Filing Date: 04/30/2014
Name Position Value % of Total
Lukoil OAO 702,840 37,145,094 8.709%
Gazprom OAO 3,921,105 28,279,009 6.631%
Magnit OJSC 142,215 28,200,573 6.612%
MMC Norilsk Nickel OJSC 1,505,028 27,135,655 6.363%
Sberbank of Russia 10,754,797 21,879,125 5.130%
NOVATEK OAO 203,067 21,211,173 4.973%
Mobile Telesystems OJSC 2,495,076 18,098,144 4.243%
Sberbank of Russia 1,963,925 16,461,619 3.860%
Cherkizovo Group OJSC 1,444,411 14,732,992 3.454%
MegaFon OAO 564,205 14,669,330 3.440%

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

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