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

JPMorgan Funds - Russia Fund

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FH5R:GR

7.1400 EUR 0.1400 1.92%

As of 06:06:47 ET on 11/26/2014.

Snapshot for JPMorgan Funds - Russia Fund (FH5R)

Open: 7.3000 High - Low: 7.3700 - 7.1400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.3350 - 9.4200 Beta vs MG40RUU: 0.9036

ETF Chart for FH5R

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  • FH5R:GR 7.1650
  • 1D
  • 1M
  • 1Y
7.2800
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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 2014-11-26) 494.5035
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 0.00% 1-Year -21.54%
3-Month -15.40% 3-Year -4.73%
Year To Date -22.81% 5-Year -2.51%
Expense Ratio 1.90

Top Fund Holdings for FH5R

Filing Date: 07/31/2014
Name Position Value % of Total
Magnit PJSC 161,515 41,412,188 8.310%
JPMorgan Liquidity Funds - US 41,400,098 41,400,098 8.308%
Lukoil OAO 661,040 37,051,292 7.435%
MMC Norilsk Nickel OJSC 1,563,228 30,717,430 6.164%
Severstal OAO 2,467,380 23,871,902 4.790%
Mobile Telesystems OJSC 2,787,776 21,553,586 4.325%
Gazprom OAO 2,693,505 20,869,585 4.188%
Sberbank of Russia 9,691,597 19,987,910 4.011%
MegaFon OAO 686,905 19,233,340 3.859%
Moscow Exchange MICEX-RTS OAO 11,990,530 19,131,546 3.839%

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

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