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

JPMorgan Funds - Russia Fund

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FH5Q:GR

5.1400 EUR 0.0100 0.19%

As of 13:47:18 ET on 12/18/2014.

Snapshot for JPMorgan Funds - Russia Fund (FH5Q)

Open: 5.1950 High - Low: 5.2900 - 5.0800 Primary Exchange: Berlin
Volume: 1,141 52-Week Range: 4.2900 - 9.0200 Beta vs MG40RUU: 0.8876

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  • FH5Q:GR 5.2850
  • 1D
  • 1M
  • 1Y
5.1500
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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 2014-12-17) 354.2417
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) 0.30%

Performance for FH5Q

1-Month -23.76% 1-Year -40.62%
3-Month -32.86% 3-Year -12.78%
Year To Date -41.76% 5-Year -9.73%
Expense Ratio 1.90

Top Fund Holdings for FH5Q

Filing Date: 08/31/2014
Name Position Value % of Total
Lukoil OAO 870,360 48,522,570 9.512%
Magnit PJSC 188,065 46,134,341 9.043%
MMC Norilsk Nickel OJSC 1,563,228 30,592,372 5.997%
Sberbank of Russia 3,220,555 26,247,523 5.145%
Severstal PAO 2,482,217 23,953,394 4.695%
Gazprom OAO 3,203,125 22,902,344 4.489%
Moscow Exchange MICEX-RTS OAO 12,739,430 21,809,535 4.275%
Sberbank of Russia 9,691,597 19,128,831 3.750%
MegaFon OAO 662,392 18,745,694 3.675%
Mobile TeleSystems OJSC 2,463,756 18,722,732 3.670%

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

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