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  • Fund Type: Investment Trust
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

JPMorgan Russian Securities PLC

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JRS:BQ

381.0000 GBp 4.2500 1.10%

As of 11:46:31 ET on 04/17/2015.

Snapshot for JPMorgan Russian Securities PLC (JRS)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 280.0000 - 478.0000 Beta vs MG40RUU: 0.8434

ETF Chart for JRS

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  • JRS:BQ 381.0000
  • 1M
  • 1Y
385.2500
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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: Telephone: 44-207-742-6000
Managers: OLEG BIRYULYOV / SONAL TANNA
Web Site: www.am.jpmorgan.co.uk

Fundamentals for JRS

NAV -
Assets (M) (on 2007-03-31) 338.1000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JRS

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2015-02-05) 13.0000
Dividend Yield (ttm) 3.79%

Performance for JRS

1-Month +15.63% 1-Year -2.36%
3-Month +40.13% 3-Year -9.12%
Year To Date +42.18% 5-Year -8.11%
Expense Ratio -

Top Fund Holdings for JRS

Filing Date: 02/28/2015
Name Position Value % of Total
Lukoil OAO 757,362 23,800,000 13.600%
Magnit PJSC 159,549 18,900,000 10.800%
Surgutneftegas OAO 39,066,497 14,000,000 8.000%
MMC Norilsk Nickel OJSC 1,166,437 13,825,000 7.900%
Moscow Exchange MICEX-RTS OAO 15,419,582 12,425,000 7.100%
Alrosa AO 13,897,123 9,975,000 5.700%
Tatneft OAO 376,359 7,875,000 4.500%
MegaFon OAO 613,742 7,000,000 4.000%
PhosAgro OAO 717,345 5,250,000 3.000%

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

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