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

JPMorgan Funds - Russia Fund

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JPMRUAC:LX

4.29 USD 0.06 1.38%

As of 00:59:30 ET on 05/28/2015.

Snapshot for JPMorgan Funds - Russia Fund (JPMRUAC)

Year To Date: +26.18% 3-Month: +10.85% 3-Year: -4.65% 52-Week Range: 2.81 - 5.69
1-Month: -1.61% 1-Year: -17.50% 5-Year: -6.23% Beta vs MG40RUU: 0.87

Mutual Fund Chart for JPMRUAC

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  • JPMRUAC:LX 4.29
  • 1M
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Interactive JPMRUAC Chart

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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 2015-05-28) 4.29
Assets (M) (on 2015-05-28) 595.03
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: 03/31/2015
Name Position Value % of Total
Magnit PJSC 263,035 51,360,545 9.567%
Surgutneftegas OAO 61,444,340 47,039,437 8.762%
Lukoil OAO 967,110 44,796,535 8.345%
MMC Norilsk Nickel OJSC 2,015,867 35,811,877 6.671%
Moscow Exchange MICEX-RTS PJSC 29,733,560 35,295,247 6.575%
Alrosa AO 19,932,423 24,689,529 4.599%
MegaFon PJSC 1,367,519 21,880,304 4.076%
PhosAgro OAO 1,868,845 21,117,949 3.934%
JPMorgan Liquidity Funds - US 19,818,129 19,818,129 3.692%
Tatneft OAO 6,743,219 19,245,707 3.585%

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

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