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

JPMorgan Funds - Russia Fund

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FH5R:SW

9.2800 USD 0.00000.00%

As of 12:02:45 ET on 04/24/2015.

Snapshot for JPMorgan Funds - Russia Fund (FH5R)

Open: 9.2800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 7.8700 - 10.8300 Beta vs MG40RUU: 0.8381

ETF Chart for FH5R

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  • FH5R:SW 9.2800
  • 1M
  • 1Y
9.2800
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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: Telephone: 352-34-10-101 Tel
Managers: OLEG BIRYULYOV / SONAL TANNA
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FH5R

NAV -
Assets (M) (on 2015-04-24) 604.8047
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 +14.85% 1-Year -5.88%
3-Month +24.90% 3-Year -
Year To Date +28.35% 5-Year -
Expense Ratio -

Top Fund Holdings for FH5R

Filing Date: 02/28/2015
Name Position Value % of Total
Magnit PJSC 249,145 45,565,290 8.976%
Lukoil OAO 910,160 44,051,744 8.678%
Surgutneftegas OAO 59,526,610 37,258,149 7.340%
MMC Norilsk Nickel OJSC 1,944,397 35,154,698 6.925%
Moscow Exchange MICEX-RTS OAO 26,261,350 32,670,425 6.436%
Alrosa AO 19,339,633 21,431,383 4.222%
MegaFon OAO 1,214,145 21,381,093 4.212%
PhosAgro OAO 1,638,585 18,516,011 3.648%
Tatneft OAO 6,271,849 16,984,878 3.346%
Sberbank of Russia 13,368,347 16,416,784 3.234%

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

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