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

JPMorgan Funds - Russia Fund

+ Add to Watchlist

JPMRUSI:LX

5.78 USD 0.07 1.20%

As of 00:59:30 ET on 08/22/2014.

Snapshot for JPMorgan Funds - Russia Fund (JPMRUSI)

Year To Date: -13.73% 3-Month: +1.76% 3-Year: -4.37% 52-Week Range: 4.73 - 6.83
1-Month: -0.86% 1-Year: -4.78% 5-Year: +3.02% Beta vs MG40RUU: 0.93

Mutual Fund Chart for JPMRUSI

No chart data available.
  • JPMRUSI:LX 5.78
  • 1M
  • 1Y
Interactive JPMRUSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 5.78
Assets (M) (on 2014-08-22) 539.91
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: 04/30/2014
Name Position Value % of Total
Lukoil OAO 702,840 37,145,094 8.709%
Gazprom OAO 3,921,105 28,279,009 6.631%
Magnit OJSC 142,215 28,200,573 6.612%
MMC Norilsk Nickel OJSC 1,505,028 27,135,655 6.363%
Sberbank of Russia 10,754,797 21,879,125 5.130%
NOVATEK OAO 203,067 21,211,173 4.973%
Mobile Telesystems OJSC 2,495,076 18,098,144 4.243%
Sberbank of Russia 1,963,925 16,461,619 3.860%
Cherkizovo Group OJSC 1,444,411 14,732,992 3.454%
MegaFon OAO 564,205 14,669,330 3.440%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil