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

JPMorgan Funds - Russia Fund

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JPMRUSA:LX

9.81 USD 0.05 0.51%

As of 00:59:30 ET on 04/17/2014.

Snapshot for JPMorgan Funds - Russia Fund (JPMRUSA)

Year To Date: -24.07% 3-Month: -20.70% 3-Year: -17.08% 52-Week Range: 9.11 - 13.19
1-Month: +4.14% 1-Year: -12.80% 5-Year: +7.92% Beta vs MG40RUU: 0.92

Mutual Fund Chart for JPMRUSA

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  • JPMRUSA:LX 9.81
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Fund Profile & Information for JPMRUSA

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: 11-22-2005 Telephone: 352-34-10-101 Tel
Managers: OLEG BIRYULYOV / SONAL TANNA
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMRUSA

NAV (on 2014-04-17) 9.81
Assets (M) (on 2014-04-17) 451.43
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPMRUSA

No dividends reported

Fees & Expenses for JPMRUSA

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for JPMRUSA

Filing Date: 12/31/2013
Name Position Value % of Total
Lukoil OAO 1,059,920 66,192,004 9.069%
Magnit OJSC 206,385 57,983,481 7.945%
NOVATEK OAO 275,307 37,689,528 5.164%
Sberbank of Russia 2,844,385 35,782,363 4.903%
MMC Norilsk Nickel OJSC 2,000,358 33,245,950 4.555%
Sberbank of Russia 9,984,377 30,748,780 4.213%
Gazprom OAO 3,495,475 29,886,311 4.095%
Surgutneftegas OAO 35,812,390 28,246,730 3.870%
Sistema JSFC 870,656 27,965,471 3.832%
TCS Group Holding PLC 1,596,494 25,064,956 3.434%

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

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