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JPMorgan Funds - Russia Fund

FH5R:SW
SIX Swiss Ex
8.89
USD
0.00
0.06%
As of 11:54 AM EDT 7/28/2016
Open
8.89
Previous Close
8.90
52Wk Range
7.74 - 8.44
1 Yr Return
9.42%
YTD Return
17.13%
Open
8.89
Volume
0
Previous Close
8.90
52Wk Range
7.74 - 8.44
1 Yr Return
11.06%
YTD Return
17.13%
NAV (on -)
-
Total Assets (m USD) (on 07/28/2016)
492.254
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLEG BIRYULYOV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
0.51%
3 Yr Return
-8.91%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.12 m 48.13 m 9.71
307.65 k 43.40 m 8.76
9.86 m 42.50 m 8.57
5.62 m 29.62 m 5.97
13.93 m 24.54 m 4.95
572.73 k 23.92 m 4.83
21.27 m 23.07 m 4.65
220.43 k 22.48 m 4.54
1.32 m 19.51 m 3.94
32.14 m 19.32 m 3.90
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