Error: Could not add to watchlist. X

JPMorgan Funds - Russia Fund

+ Watchlist
JPMRUSB:LX
5.52
USD
0.17
2.99%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
4.06 - 7.73
1 Yr Return
-25.51%
YTD Return
12.20%
Previous Close
5.69
52Wk Range
4.06 - 7.73
1 Yr Return
-25.51%
YTD Return
12.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
5.52
Total Assets (m USD) (on 07/27/2015)
500.885
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
Lukoil PJSC 1.13 m 54.24 m 9.17
Sberbank of Russia 37.79 m 52.80 m 8.93
Magnit PJSC 255.84 k 51.12 m 8.64
MMC Norilsk Nickel PJSC 2.00 m 37.36 m 6.32
Moscow Exchange MICEX-RTS PJSC 20.25 m 27.71 m 4.69
Surgutneftegas OAO 38.14 m 26.98 m 4.56
MegaFon PJSC 1.66 m 25.45 m 4.30
Alrosa AO 19.93 m 23.97 m 4.05
Tatneft OAO 7.31 m 21.55 m 3.64
Severstal PAO 1.67 m 20.17 m 3.41
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