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JPMorgan Funds - Russia Fund

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JPMRUST:LX
60.65
EUR
1.11
1.86%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
59.54
52Wk Range
37.34 - 70.09
1 Yr Return
-11.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
60.65
Total Assets (m EUR) (on 07/01/2015)
553.128
Inception Date
10/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLEG BIRYULYOV / SONAL TANNA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.90%
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 255.84 k 55.94 m 9.06
Lukoil OAO 1.07 m 54.79 m 8.88
Sberbank of Russia 34.53 m 51.48 m 8.34
Moscow Exchange MICEX-RTS PJSC 28.25 m 42.16 m 6.83
Surgutneftegas OAO 50.69 m 38.17 m 6.18
MMC Norilsk Nickel PJSC 1.54 m 28.98 m 4.69
MegaFon PJSC 1.66 m 28.19 m 4.57
Alrosa AO 19.93 m 26.42 m 4.28
Tatneft OAO 7.31 m 23.66 m 3.83
Gazprom OAO 3.55 m 21.01 m 3.40
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel