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

JPMorgan Russian Securities PLC

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JRS:BQ

376.0000 GBp 1.6250 0.43%

As of 11:46:31 ET on 11/21/2014.

Snapshot for JPMorgan Russian Securities PLC (JRS)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 363.2500 - 517.0000 Beta vs MG40RUU: 0.8576

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  • JRS:BQ 376.0000
  • 1M
  • 1Y
374.3750
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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) 4.52%

Performance for JRS

1-Month -1.15% 1-Year -26.65%
3-Month -15.03% 3-Year -7.17%
Year To Date -28.28% 5-Year -2.82%
Expense Ratio -

Top Fund Holdings for JRS

Filing Date: 10/31/2014
Name Position Value % of Total
Magnit PJSC 211,134 36,522,400 14.200%
Lukoil OAO 947,693 29,063,600 11.300%
MMC Norilsk Nickel OJSC 1,496,676 17,489,600 6.800%
Gazprom OAO 3,678,475 15,174,800 5.900%
Tatneft OAO 3,132,827 11,831,200 4.600%
MegaFon OAO 755,928 11,059,600 4.300%

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

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