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

JPMorgan Funds - Russia Fund

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JPMRUDA:LX

6.06 USD 0.09 1.51%

As of 00:59:30 ET on 03/30/2015.

Snapshot for JPMorgan Funds - Russia Fund (JPMRUDA)

Year To Date: +15.43% 3-Month: +15.43% 3-Year: -14.95% 52-Week Range: 4.35 - 8.87
1-Month: +1.68% 1-Year: -18.11% 5-Year: -11.43% Beta vs MG40RUU: 0.87

Mutual Fund Chart for JPMRUDA

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  • JPMRUDA:LX 6.06
  • 1M
  • 1Y
Interactive JPMRUDA Chart

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Fund Profile & Information for JPMRUDA

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: 01-27-2006 Telephone: 352-34-10-101 Tel
Managers: OLEG BIRYULYOV / SONAL TANNA
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMRUDA

NAV (on 2015-03-30) 6.06
Assets (M) (on 2015-03-30) 535.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMRUDA

No dividends reported

Fees & Expenses for JPMRUDA

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 2.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.90

Top Fund Holdings for JPMRUDA

Filing Date: 01/31/2015
Name Position Value % of Total
Lukoil OAO 910,160 35,860,304 8.761%
Magnit PJSC 228,965 34,479,052 8.423%
Surgutneftegas OAO 57,784,700 34,181,920 8.351%
MMC Norilsk Nickel OJSC 1,944,397 32,082,551 7.838%
Moscow Exchange MICEX-RTS OAO 25,186,130 25,069,735 6.125%
Alrosa AO 17,668,783 19,720,196 4.818%
JPMorgan Liquidity Funds - US 17,104,550 17,104,550 4.179%
PhosAgro OAO 1,352,119 14,916,516 3.644%
MegaFon OAO 1,071,365 14,720,555 3.596%
Gazprom OAO 3,290,125 13,325,006 3.255%

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

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