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JPMorgan Funds - Russia Fund

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JPMRUSB:LX
5.32
USD
0.02
0.38%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
4.06 - 7.56
1 Yr Return
-28.88%
YTD Return
8.13%
Previous Close
5.30
52Wk Range
4.06 - 7.56
1 Yr Return
-28.88%
YTD Return
8.13%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/03/2015)
5.32
Total Assets (m USD) (on 09/03/2015)
470.579
Inception Date
05/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLEG BIRYULYOV / SONAL TANNA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia 42.06 m 54.61 m 9.92
Magnit PJSC 248.85 k 51.42 m 9.34
Lukoil PJSC 1.01 m 44.25 m 8.04
Surgutneftegas OAO 51.15 m 39.15 m 7.11
MMC Norilsk Nickel PJSC 2.00 m 33.80 m 6.14
Moscow Exchange MICEX-RTS PJSC 21.34 m 26.74 m 4.86
Gazprom PAO 5.09 m 26.22 m 4.76
Alrosa PAO 21.20 m 23.97 m 4.35
MegaFon PJSC 1.69 m 23.45 m 4.26
Mobile TeleSystems PJSC 5.00 m 21.80 m 3.96
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