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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:EB

370.2500 GBp 0.00000.00%

As of 11:30:00 ET on 04/27/2015.

Snapshot for JPMorgan Russian Securities PLC (JRS)

Open: - High - Low: - Primary Exchange: BATS Europe
Volume: 350 52-Week Range: 231.7500 - 483.2500 Beta vs MG40RUU: 0.7738

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  • JRS:EB 370.2500
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370.2500
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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 (on 2008-10-16) 265.6300
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) 3.90%

Performance for JRS

1-Month +10.03% 1-Year -8.79%
3-Month +27.35% 3-Year -9.53%
Year To Date +37.01% 5-Year -8.04%
Expense Ratio -

Top Fund Holdings for JRS

Filing Date: 03/31/2015
Name Position Value % of Total
Lukoil OAO 792,971 24,537,600 12.800%
Magnit PJSC 167,729 22,045,500 11.500%
Surgutneftegas OAO 45,276,254 18,403,200 9.600%
MMC Norilsk Nickel OJSC 1,218,314 14,569,200 7.600%
Moscow Exchange MICEX-RTS OAO 15,834,385 12,652,200 6.600%
Alrosa AO 13,795,108 11,502,000 6.000%
Tatneft OAO 497,174 9,393,300 4.900%
MegaFon OAO 622,432 6,709,500 3.500%
DIXY Group OJSC 1,195,861 6,709,500 3.500%
Cherkizovo Group OJSC 1,048,493 5,942,700 3.100%

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

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