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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

4.26 USD 0.04 0.93%

As of 00:59:30 ET on 03/27/2015.

Snapshot for JPMorgan Funds - Russia Fund (JPMRUSI)

Year To Date: +14.21% 3-Month: +12.40% 3-Year: -14.64% 52-Week Range: 3.08 - 6.25
1-Month: +0.47% 1-Year: -17.44% 5-Year: -9.83% Beta vs MG40RUU: 0.87

Mutual Fund Chart for JPMRUSI

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  • JPMRUSI:LX 4.26
  • 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 2015-03-27) 4.26
Assets (M) (on 2015-03-27) 525.91
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: 12/31/2014
Name Position Value % of Total
Lukoil OAO 910,160 37,317,099 9.657%
Magnit PJSC 205,365 33,646,521 8.707%
MMC Norilsk Nickel OJSC 2,011,428 31,310,403 8.103%
Surgutneftegas OAO 54,436,100 26,759,879 6.925%
Moscow Exchange MICEX-RTS OAO 21,557,130 22,871,074 5.919%
Alrosa AO 17,668,783 19,996,287 5.175%
Gazprom OAO 3,762,025 17,493,416 4.527%
Sberbank of Russia 14,071,997 13,878,108 3.591%
MegaFon OAO 1,001,615 13,802,255 3.572%
Tatneft OAO 5,815,199 12,996,970 3.363%

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

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