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

JPMorgan Funds - Russia Fund

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JPMRUSI:LX

4.34 USD 0.11 2.60%

As of 00:59:30 ET on 02/26/2015.

Snapshot for JPMorgan Funds - Russia Fund (JPMRUSI)

Year To Date: +13.40% 3-Month: -11.69% 3-Year: -14.57% 52-Week Range: 3.08 - 6.25
1-Month: +7.36% 1-Year: -28.06% 5-Year: -8.31% Beta vs MG40RUU: 0.88

Mutual Fund Chart for JPMRUSI

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  • JPMRUSI:LX 4.34
  • 1M
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Interactive JPMRUSI Chart

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Fund Profile & Information for JPMRUSI

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: 08-25-2006 Telephone: 352-34-10-101 Tel
Managers: OLEG BIRYULYOV / SONAL TANNA
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMRUSI

NAV (on 2015-02-26) 4.34
Assets (M) (on 2015-02-26) 512.63
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMRUSI

No dividends reported

Fees & Expenses for JPMRUSI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for JPMRUSI

Filing Date: 10/31/2014
Name Position Value % of Total
Magnit PJSC 184,635 51,121,332 9.920%
Lukoil OAO 985,460 48,386,086 9.390%
MMC Norilsk Nickel OJSC 1,891,608 35,202,825 6.831%
Surgutneftegas OAO 36,432,740 25,002,383 4.852%
Sberbank of Russia 3,220,555 24,444,012 4.744%
Severstal PAO 2,290,617 24,211,822 4.698%
Gazprom OAO 3,497,725 23,182,921 4.499%
Moscow Exchange MICEX-RTS OAO 17,067,940 23,032,987 4.470%
Sberbank of Russia 12,258,797 21,742,773 4.219%
MegaFon OAO 891,515 20,861,451 4.048%

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

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