- Fund Type: SICAV
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
JPMorgan Funds - Russia Fund
+ Add to WatchlistFH5R:GR
9.2900 EUR 0.1700 1.86%As of 14:56:42 ET on 05/17/2013.
Snapshot for JPMorgan Funds - Russia Fund (FH5R)
| Open: | 9.1600 | High - Low: | 9.3210 - 9.1050 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8.0500 - 10.0700 | Beta vs MG40RUU: | 0.8033 |
Fund Profile & Information for FH5R
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: | 2005-11-22 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | OLEG BIRYULYOV | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for FH5R
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 1,061.2880 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FH5R
No dividends reported
Performance for FH5R
| 1-Month | +8.28% | 1-Year | +9.75% |
|---|---|---|---|
| 3-Month | -4.52% | 3-Year | -4.03% |
| Year To Date | +0.22% | 5-Year | -9.83% |
| Expense Ratio | 1.90 |
Top Fund Holdings for FH5R
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 1,878,650 | 104,030,244 | 9.490% |
| Sberbank of Russia | 6,903,575 | 73,661,145 | 6.719% |
| Gazprom OAO | 6,553,800 | 61,556,567 | 5.615% |
| NovaTek OAO | 573,456 | 60,987,046 | 5.563% |
| Magnit OJSC | 421,185 | 50,320,721 | 4.590% |
| Tatneft OAO | 1,467,387 | 49,384,910 | 4.505% |
| MMC Norilsk Nickel OJSC | 2,196,074 | 36,465,809 | 3.326% |
| JPMorgan Liquidity Funds - US | 34,802,568 | 34,802,568 | 3.175% |
| Sistema JSFC | 1,864,797 | 34,545,364 | 3.151% |
| Mobile Telesystems OJSC | 1,970,327 | 34,116,212 | 3.112% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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