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

JPMorgan Funds - Russia Fund

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FH5R:GR

8.5100 EUR 0.1000 1.19%

As of 13:54:27 ET on 05/22/2015.

Snapshot for JPMorgan Funds - Russia Fund (FH5R)

Open: 8.3800 High - Low: 8.5200 - 8.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.7100 - 8.9100 Beta vs MG40RUU: 0.8840

ETF Chart for FH5R

No chart data available.
  • FH5R:GR 8.3320
  • 1D
  • 1M
  • 1Y
8.4100
Interactive FH5R Chart

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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 / SONAL TANNA
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FH5R

NAV -
Assets (M) (on 2015-05-22) 631.3158
Shares out (M) 11.96
Market Cap (M) 101.79
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FH5R

No dividends reported

Performance for FH5R

1-Month +0.47% 1-Year +8.13%
3-Month +18.99% 3-Year +0.02%
Year To Date +48.13% 5-Year -2.45%
Expense Ratio 1.90

Top Fund Holdings for FH5R

Filing Date: 03/31/2015
Name Position Value % of Total
Magnit PJSC 263,035 51,360,545 9.567%
Surgutneftegas OAO 61,444,340 47,039,437 8.762%
Lukoil OAO 967,110 44,796,535 8.345%
MMC Norilsk Nickel OJSC 2,015,867 35,811,877 6.671%
Moscow Exchange MICEX-RTS PJSC 29,733,560 35,295,247 6.575%
Alrosa AO 19,932,423 24,689,529 4.599%
MegaFon PJSC 1,367,519 21,880,304 4.076%
PhosAgro OAO 1,868,845 21,117,949 3.934%
JPMorgan Liquidity Funds - US 19,818,129 19,818,129 3.692%
Tatneft OAO 6,743,219 19,245,707 3.585%

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

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