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JPMorgan Funds - Russia Fund

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JPMRUST:LX
47.19
EUR
1.56
3.20%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
45.98 - 69.45
1 Yr Return
-12.09%
YTD Return
-13.82%
Previous Close
48.75
52Wk Range
45.98 - 69.45
1 Yr Return
-13.21%
YTD Return
-13.82%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/09/2016)
47.19
Total Assets (m USD) (on 02/09/2016)
439.823
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
Gazprom PAO 13.04 m 48.14 m 9.43
Sberbank of Russia PJSC 33.71 m 46.74 m 9.16
Magnit PJSC 282.50 k 43.43 m 8.51
Rosneft OAO 10.99 m 38.20 m 7.49
Surgutneftegas OAO 40.74 m 24.67 m 4.83
Lukoil PJSC 689.86 k 22.81 m 4.47
Moscow Exchange MICEX-RTS PJSC 18.22 m 22.80 m 4.47
PhosAgro OAO 1.75 m 22.50 m 4.41
MMC Norilsk Nickel PJSC 1.69 m 22.09 m 4.33
Ros Agro PLC 1.58 m 21.72 m 4.26
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