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

JPMorgan Funds - Russia Fund

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JPMRUAC:LX

5.04 USD 0.12 2.33%

As of 00:59:30 ET on 08/29/2014.

Snapshot for JPMorgan Funds - Russia Fund (JPMRUAC)

Year To Date: -17.51% 3-Month: -4.00% 3-Year: -7.32% 52-Week Range: 4.32 - 6.23
1-Month: -2.70% 1-Year: -6.67% 5-Year: +1.45% Beta vs MG40RUU: 0.93

Mutual Fund Chart for JPMRUAC

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  • JPMRUAC:LX 5.04
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Fund Profile & Information for JPMRUAC

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: 11-13-2007 Telephone: 352-34-10-101 Tel
Managers: OLEG BIRYULYOV / SONAL TANNA
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMRUAC

NAV (on 2014-08-29) 5.04
Assets (M) (on 2014-08-29) 509.98
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMRUAC

No dividends reported

Fees & Expenses for JPMRUAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for JPMRUAC

Filing Date: 04/30/2014
Name Position Value % of Total
Lukoil OAO 702,840 37,145,094 8.709%
Gazprom OAO 3,921,105 28,279,009 6.631%
Magnit OJSC 142,215 28,200,573 6.612%
MMC Norilsk Nickel OJSC 1,505,028 27,135,655 6.363%
Sberbank of Russia 10,754,797 21,879,125 5.130%
NOVATEK OAO 203,067 21,211,173 4.973%
Mobile Telesystems OJSC 2,495,076 18,098,144 4.243%
Sberbank of Russia 1,963,925 16,461,619 3.860%
Cherkizovo Group OJSC 1,444,411 14,732,992 3.454%
MegaFon OAO 564,205 14,669,330 3.440%

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

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