- Fund Type: SICAV
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
JPMorgan Funds - Russia Fund
+ Add to WatchlistJPMRUSS:LX
11.99 USD 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for JPMorgan Funds - Russia Fund (JPMRUSS)
| Year To Date: | -0.33% | 3-Month: | -3.62% | 3-Year: | +0.72% | 52-Week Range: | 9.92 - 12.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.71% | 1-Year: | +13.38% | 5-Year: | -12.99% | Beta vs MG40RUU: | 0.91 |
Fund Profile & Information for JPMRUSS
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: | 11-17-2005 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | OLEG BIRYULYOV / SONAL TANNA | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPMRUSS
| NAV | (on 2013-05-22) 11.99 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,090.09 |
| Fund Leveraged | N |
| Minimum Investment | 35,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for JPMRUSS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-13) 0.13 |
| Dividend Yield (ttm) | 1.09 |
Fees & Expenses for JPMRUSS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for JPMRUSS
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 1,878,650 | 104,030,244 | 9.490% |
| Sberbank of Russia | 6,903,575 | 73,661,145 | 6.719% |
| Gazprom OAO | 6,553,800 | 61,556,567 | 5.615% |
| NovaTek OAO | 573,456 | 60,987,046 | 5.563% |
| Magnit OJSC | 421,185 | 50,320,721 | 4.590% |
| Tatneft OAO | 1,467,387 | 49,384,910 | 4.505% |
| MMC Norilsk Nickel OJSC | 2,196,074 | 36,465,809 | 3.326% |
| JPMorgan Liquidity Funds - US | 34,802,568 | 34,802,568 | 3.175% |
| Sistema JSFC | 1,864,797 | 34,545,364 | 3.151% |
| Mobile Telesystems OJSC | 1,970,327 | 34,116,212 | 3.112% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page