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

JPMorgan Funds - Russia Fund

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FH5R:GR

5.6250 EUR 0.1550 2.83%

As of 13:32:25 ET on 12/19/2014.

Snapshot for JPMorgan Funds - Russia Fund (FH5R)

Open: 5.6200 High - Low: 5.7600 - 5.5300 Primary Exchange: Berlin
Volume: 400 52-Week Range: 4.7100 - 9.4200 Beta vs MG40RUU: 0.8937

ETF Chart for FH5R

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  • FH5R:GR 5.6300
  • 1D
  • 1M
  • 1Y
5.4700
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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 2014-12-19) 374.0147
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 -20.89% 1-Year -39.25%
3-Month -28.44% 3-Year -11.27%
Year To Date -39.19% 5-Year -9.06%
Expense Ratio 1.90

Top Fund Holdings for FH5R

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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