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

JPMorgan Funds - Russia Fund

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FH5Q:GR

6.3730 EUR 0.2830 4.65%

As of 10:57:45 ET on 01/23/2015.

Snapshot for JPMorgan Funds - Russia Fund (FH5Q)

Open: 6.3300 High - Low: 6.4400 - 6.2550 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.2900 - 8.4900 Beta vs MG40RUU: 0.9047

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  • FH5Q:GR 6.3730
  • 1D
  • 1M
  • 1Y
6.0900
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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 2015-01-23) 432.4482
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) 0.24%

Performance for FH5Q

1-Month +12.10% 1-Year -23.89%
3-Month -6.69% 3-Year -9.19%
Year To Date +16.72% 5-Year -7.28%
Expense Ratio 1.90

Top Fund Holdings for FH5Q

Filing Date: 09/30/2014
Name Position Value % of Total
Magnit PJSC 198,465 49,773,045 9.757%
JPMorgan Liquidity Funds - US 49,197,063 49,197,063 9.645%
Lukoil OAO 916,860 46,759,860 9.167%
MMC Norilsk Nickel OJSC 1,824,228 34,021,852 6.670%
Sberbank of Russia 3,220,555 25,506,796 5.000%
Severstal PAO 2,482,217 24,899,247 4.881%
Gazprom OAO 3,203,125 22,550,000 4.421%
Sberbank of Russia 10,941,797 20,890,520 4.095%
MegaFon OAO 794,115 20,154,639 3.951%
Moscow Exchange MICEX-RTS OAO 12,739,430 18,841,023 3.694%

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

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