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

JPMorgan Funds - Russia Fund

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JPMRUSI:LX

4.75 USD 0.04 0.84%

As of 00:59:30 ET on 10/24/2014.

Snapshot for JPMorgan Funds - Russia Fund (JPMRUSI)

Year To Date: -29.10% 3-Month: -19.22% 3-Year: -8.14% 52-Week Range: 4.73 - 6.74
1-Month: -11.71% 1-Year: -29.84% 5-Year: -6.22% Beta vs MG40RUU: 0.94

Mutual Fund Chart for JPMRUSI

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  • JPMRUSI:LX 4.75
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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 2014-10-24) 4.75
Assets (M) (on 2014-10-24) 481.99
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: 06/30/2014
Name Position Value % of Total
Lukoil OAO 747,640 44,641,584 9.032%
Magnit PJSC 152,615 39,708,476 8.034%
MMC Norilsk Nickel OJSC 1,442,928 29,473,949 5.963%
Sberbank of Russia 10,754,797 26,687,703 5.400%
Gazprom OAO 3,006,705 26,203,434 5.302%
Moscow Exchange MICEX-RTS OAO 11,990,530 23,750,492 4.805%
NOVATEK OAO 181,267 22,549,615 4.562%
Mobile Telesystems OJSC 2,495,076 22,128,775 4.477%
Sberbank of Russia 1,823,625 19,054,434 3.855%
MegaFon OAO 598,405 18,849,758 3.814%

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

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