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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:IX

314.2500 GBp 4.2500 1.37%

As of 11:30:00 ET on 02/27/2015.

Snapshot for JPMorgan Russian Securities PLC (JRS)

Open: 314.2500 High - Low: 314.2500 - 314.2500 Primary Exchange: Chi-X Europe
Volume: 3,039 52-Week Range: 237.2500 - 484.5000 Beta vs MG40RUU: 0.6754

ETF Chart for JRS

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  • JRS:IX 314.2500
  • 1D
  • 1M
  • 1Y
310.0000
Interactive JRS Chart

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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.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) 4.60%

Performance for JRS

1-Month +6.53% 1-Year -30.78%
3-Month -12.37% 3-Year -17.42%
Year To Date +12.05% 5-Year -7.55%
Expense Ratio -

Top Fund Holdings for JRS

Filing Date: 01/31/2015
Name Position Value % of Total
Lukoil OAO 785,466 21,137,500 12.500%
Magnit PJSC 166,388 16,740,900 9.900%
Surgutneftegas OAO 49,217,650 14,542,600 8.600%
MMC Norilsk Nickel OJSC 1,213,749 13,697,100 8.100%
Moscow Exchange MICEX-RTS OAO 16,272,892 10,822,400 6.400%
Alrosa AO 14,285,947 10,653,300 6.300%
Tatneft OAO 432,275 6,933,100 4.100%
MegaFon OAO 646,986 5,918,500 3.500%
PhosAgro OAO 765,444 5,580,300 3.300%
Gazprom OAO 1,876,909 5,242,100 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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