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

JPMorgan Funds - Russia Fund

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FH5Q:GR

7.8200 EUR 0.6000 7.13%

As of 13:38:43 ET on 04/17/2015.

Snapshot for JPMorgan Funds - Russia Fund (FH5Q)

Open: 8.4200 High - Low: 8.5300 - 7.8200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.2900 - 8.5300 Beta vs MG40RUU: 0.8893

ETF Chart for FH5Q

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  • FH5Q:GR 8.2740
  • 1D
  • 1M
  • 1Y
8.4200
Interactive FH5Q Chart

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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 / SONAL TANNA
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FH5Q

NAV -
Assets (M) (on 2015-04-17) 593.6663
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) 0.20%

Performance for FH5Q

1-Month +11.87% 1-Year +14.89%
3-Month +36.24% 3-Year -5.20%
Year To Date +43.22% 5-Year -6.12%
Expense Ratio 1.90

Top Fund Holdings for FH5Q

Filing Date: 02/28/2015
Name Position Value % of Total
Magnit PJSC 249,145 45,565,290 8.976%
Lukoil OAO 910,160 44,051,744 8.678%
Surgutneftegas OAO 59,526,610 37,258,149 7.340%
MMC Norilsk Nickel OJSC 1,944,397 35,154,698 6.925%
Moscow Exchange MICEX-RTS OAO 26,261,350 32,670,425 6.436%
Alrosa AO 19,339,633 21,431,383 4.222%
MegaFon OAO 1,214,145 21,381,093 4.212%
PhosAgro OAO 1,638,585 18,516,011 3.648%
Tatneft OAO 6,271,849 16,984,878 3.346%
Sberbank of Russia 13,368,347 16,416,784 3.234%

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

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