Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

JPMorgan Russian Securities PLC

+ Add to Watchlist

JRS:BQ

296.0000 GBp 0.00000.00%

As of 11:46:31 ET on 01/27/2015.

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: 0.8749

ETF Chart for JRS

No chart data available.
  • JRS:BQ 296.0000
  • 1M
  • 1Y
296.0000
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.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) 5.74%

Performance for JRS

1-Month +1.07% 1-Year -36.66%
3-Month -21.07% 3-Year -17.49%
Year To Date +5.38% 5-Year -8.57%
Expense Ratio -

Top Fund Holdings for JRS

Filing Date: 12/31/2014
Name Position Value % of Total
Lukoil OAO 1,147,184 28,236,000 13.000%
Magnit PJSC 217,380 24,326,400 11.200%
Moscow Exchange MICEX-RTS OAO 21,041,123 14,335,200 6.600%
MMC Norilsk Nickel OJSC 1,542,709 13,683,600 6.300%
Gazprom OAO 4,407,669 12,814,800 5.900%
Alrosa AO 17,035,417 12,380,400 5.700%
Tatneft OAO 679,166 10,642,800 4.900%
MegaFon OAO 908,673 8,036,400 3.700%
Sberbank of Russia 2,708,753 6,733,200 3.100%

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