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JPMorgan Funds - Russia Fund

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FH5R:GR
Berlin
7.25
EUR
0.10
1.36%
As of 13:56:07 ET on 08/03/2015.
Open
7.39
Day Range
7.25 - 7.46
Previous Close
7.35
52Wk Range
4.71 - 8.91
1 Yr Return
-9.15%
YTD Return
26.20%
Open
7.39
Day Range
7.25 - 7.46
Volume
0
Previous Close
7.35
52Wk Range
4.71 - 8.91
1 Yr Return
-9.15%
YTD Return
26.20%
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
515.024
Inception Date
11/22/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLEG BIRYULYOV / SONAL TANNA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
-9.15%
3 Yr Return
-7.66%
5 Yr Return
-6.95%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 1.13 m 54.24 m 9.17
Sberbank of Russia 37.79 m 52.80 m 8.93
Magnit PJSC 255.84 k 51.12 m 8.64
MMC Norilsk Nickel PJSC 2.00 m 37.36 m 6.32
Moscow Exchange MICEX-RTS PJSC 20.25 m 27.71 m 4.69
Surgutneftegas OAO 38.14 m 26.98 m 4.56
MegaFon PJSC 1.66 m 25.45 m 4.30
Alrosa PAO 19.93 m 23.97 m 4.05
Tatneft OAO 7.31 m 21.55 m 3.64
Severstal PAO 1.67 m 20.17 m 3.41
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel