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

JPMorgan Russian Securities PLC

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JRS:IX

412.2500 GBp 4.2500 1.02%

As of 11:30:00 ET on 09/19/2014.

Snapshot for JPMorgan Russian Securities PLC (JRS)

Open: 413.2500 High - Low: 413.2500 - 412.2500 Primary Exchange: Chi-X Europe
Volume: 1,268 52-Week Range: 392.5000 - 559.0000 Beta vs MG40RUU: 0.7705

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  • JRS:IX 412.2500
  • 1D
  • 1M
  • 1Y
416.5000
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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) 4.12%

Performance for JRS

1-Month -3.25% 1-Year -19.22%
3-Month -10.24% 3-Year -5.61%
Year To Date -18.53% 5-Year +1.48%
Expense Ratio -

Top Fund Holdings for JRS

Holding Data Unavailable.

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

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