- Fund Type: Investment Trust
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
JPMorgan Russian Securities PLC
+ Add to WatchlistJRS:LN
533.5000 GBp 7.5000 1.43%As of 11:35:22 ET on 05/17/2013.
Snapshot for JPMorgan Russian Securities PLC (JRS)
| Open: | 532.0000 | High - Low: | 533.5000 - 529.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 169,383 | 52-Week Range: | 452.5000 - 600.0000 | Beta vs MG40RUU: | 0.8498 |
Fund Profile & Information for JRS
JPMorgan Russian Securities plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to provide capital growth from investments in Russia. The policy is to maintain a diversified portfolio of investments in Quoted Russian Securities and Russian Pre-IPO Stocks. The benchmark is the MSCI Capped Russia Index.
| Inception Date: | 2002-12-20 | Telephone: | 44-207-742-6000 |
|---|---|---|---|
| Managers: | OLEG BIRYULYOV | ||
| Web Site: | www.jpmorganassetmanagement.co.uk | ||
Fundamentals for JRS
| NAV | (on 2013-05-16) 594.1400 |
|---|---|
| Assets (M) | (on 2007-03-31) 338.1000 |
| Shares out (M) | 53.54 |
| Market Cap (M) | 285.65 |
| % Premium | -11.47 |
| Average 52-Week % Premium | -10.7787 |
| Fund Leveraged | N |
Dividends for JRS
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2004-02-25) 0.9000 |
| Dividend Yield (ttm) | -% |
Performance for JRS
| 1-Month | +4.81% | 1-Year | +14.53% |
|---|---|---|---|
| 3-Month | -7.70% | 3-Year | -2.32% |
| Year To Date | +2.11% | 5-Year | -6.80% |
| Expense Ratio | 3.02 |
Top Fund Holdings for JRS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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