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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

7.0750 EUR 0.0550 0.78%

As of 10:41:11 ET on 03/27/2015.

Snapshot for JPMorgan Funds - Russia Fund (FH5Q)

Open: 7.1000 High - Low: 7.2050 - 6.9600 Primary Exchange: Berlin
Volume: 430 52-Week Range: 4.2900 - 8.4900 Beta vs MG40RUU: 0.8943

ETF Chart for FH5Q

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  • FH5Q:GR 7.1000
  • 1D
  • 1M
  • 1Y
7.0200
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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 2015-03-27) 525.9111
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) 0.22%

Performance for FH5Q

1-Month +2.46% 1-Year +2.59%
3-Month +24.45% 3-Year -9.41%
Year To Date +29.58% 5-Year -6.85%
Expense Ratio 1.90

Top Fund Holdings for FH5Q

Filing Date: 12/31/2014
Name Position Value % of Total
Lukoil OAO 910,160 37,317,099 9.657%
Magnit PJSC 205,365 33,646,521 8.707%
MMC Norilsk Nickel OJSC 2,011,428 31,310,403 8.103%
Surgutneftegas OAO 54,436,100 26,759,879 6.925%
Moscow Exchange MICEX-RTS OAO 21,557,130 22,871,074 5.919%
Alrosa AO 17,668,783 19,996,287 5.175%
Gazprom OAO 3,762,025 17,493,416 4.527%
Sberbank of Russia 14,071,997 13,878,108 3.591%
MegaFon OAO 1,001,615 13,802,255 3.572%
Tatneft OAO 5,815,199 12,996,970 3.363%

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

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