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

JPMorgan Russian Securities PLC

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JRS:BQ

420.5000 GBp 0.5000 0.12%

As of 11:40:01 ET on 07/31/2014.

Snapshot for JPMorgan Russian Securities PLC (JRS)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 424.5000 - 557.5000 Beta vs MG40RUU: 0.8481

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  • JRS:BQ 420.5000
  • 1M
  • 1Y
421.0000
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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
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) 4.04%

Performance for JRS

1-Month -11.88% 1-Year -16.46%
3-Month +6.99% 3-Year -12.36%
Year To Date -19.69% 5-Year -
Expense Ratio -

Top Fund Holdings for JRS

Filing Date: 06/30/2014
Name Position Value % of Total
Lukoil OAO 822,556 27,951,000 10.500%
Sberbank of Russia 4,342,159 25,821,399 9.700%
Magnit OJSC 164,130 25,022,800 9.400%
MMC Norilsk Nickel OJSC 1,417,670 16,504,400 6.200%
NOVATEK OAO 219,576 15,972,000 6.000%
MegaFon OAO 765,303 13,310,000 5.000%
Mobile Telesystems OJSC 1,099,415 11,979,000 4.500%
Moscow Exchange MICEX-RTS OAO 10,235,752 11,446,600 4.300%
DIXY Group OJSC 1,454,902 10,115,600 3.800%
Sistema JSFC 569,119 9,849,400 3.700%

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

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