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

JPMorgan Funds - Russia Fund

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JPMRUSS:LX

9.84 USD 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for JPMorgan Funds - Russia Fund (JPMRUSS)

Year To Date: -20.29% 3-Month: -11.09% 3-Year: -6.43% 52-Week Range: 8.73 - 12.64
1-Month: -6.54% 1-Year: -17.63% 5-Year: -1.74% Beta vs MG40RUU: 0.93

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  • JPMRUSS:LX 9.84
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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 2014-09-18) 9.84
Assets (M) (on 2014-09-18) 520.50
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 2014-09-17) 0.02
Dividend Yield (ttm) 0.20

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: 05/31/2014
Name Position Value % of Total
Lukoil OAO 719,880 40,730,810 8.465%
Magnit OJSC 152,615 38,574,357 8.017%
Gazprom OAO 3,921,105 31,960,927 6.642%
MMC Norilsk Nickel OJSC 1,505,028 28,851,387 5.996%
Sberbank of Russia 10,754,797 26,072,609 5.419%
NOVATEK OAO 193,467 22,442,172 4.664%
Mobile Telesystems OJSC 2,495,076 20,222,172 4.203%
Sberbank of Russia 1,963,925 19,727,627 4.100%
Moscow Exchange MICEX-RTS OAO 9,949,090 18,767,425 3.900%
MegaFon OAO 598,405 17,970,102 3.735%

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

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