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

JPMorgan Russian Securities PLC

+ Add to Watchlist

JRS:BQ

388.0000 GBp 0.00000.00%

As of 12:40:01 ET on 10/30/2014.

Snapshot for JPMorgan Russian Securities PLC (JRS)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 383.7500 - 517.0000 Beta vs MG40RUU: 0.8617

ETF Chart for JRS

No chart data available.
  • JRS:BQ 388.0000
  • 1M
  • 1Y
388.0000
Interactive JRS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.jpmorganassetmanagement.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 Irreg
Last Dividend Net (on 2014-02-12) 15.3000
Dividend Yield (ttm) 4.38%

Performance for JRS

1-Month -3.12% 1-Year -28.01%
3-Month -7.84% 3-Year -10.07%
Year To Date -25.99% 5-Year -0.93%
Expense Ratio -

Top Fund Holdings for JRS

Filing Date: 09/30/2014
Name Position Value % of Total
Magnit PJSC 189,668 29,063,600 11.300%
Lukoil OAO 926,095 29,063,600 11.300%
Sberbank of Russia 4,877,739 23,662,400 9.200%
MMC Norilsk Nickel OJSC 1,459,361 16,718,000 6.500%
Gazprom OAO 2,988,200 12,860,000 5.000%
MegaFon OAO 739,632 11,574,000 4.500%
Moscow Exchange MICEX-RTS OAO 10,730,993 9,773,600 3.800%
Mobile Telesystems OJSC 1,056,087 9,516,400 3.700%
Cherkizovo Group OJSC 1,229,934 9,259,200 3.600%
DIXY Group OJSC 1,389,944 9,002,000 3.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil