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JPMorgan Russian Securities plc

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JRS:LN
London
293.00
GBp
4.00
1.35%
As of 11:35:29 ET on 02/08/2016.
Open
290.00
Day Range
289.00 - 293.00
Previous Close
297.00
52Wk Range
259.50 - 388.00
1 Yr Return
-4.79%
YTD Return
-3.14%
Open
290.00
Day Range
289.00 - 293.00
Volume
14,957
Previous Close
297.00
52Wk Range
259.50 - 388.00
1 Yr Return
-3.93%
YTD Return
-3.14%
NAV (on 02/05/2016)
328.91
Total Assets (m GBP) (on 06/30/2015)
195.900
Inception Date
12/20/2002
Premium/Discount
-9.70%
Average 52-Week Premium
-10.71%
Fund Managers
OLEG BIRYULYOV / SONAL TANNA
Last Dividend (on 02/11/2016)
4
Dividend Indicated Gross Yield
4.93%
Expense Ratio
1.44%
3 Mo Return
-10.33%
3 Yr Return
-17.65%
5 Yr Return
-15.08%
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia PJSC 28.88 m 22.78 m 12.39
Gazprom PAO 6.46 m 16.19 m 8.81
Magnit PJSC 145.23 k 15.11 m 8.22
Moscow Exchange MICEX-RTS PJSC 16.62 m 14.14 m 7.69
Surgutneftegas OAO 33.81 m 13.89 m 7.56
Rosneft OAO 5.21 m 12.24 m 6.66
MMC Norilsk Nickel PJSC 1.21 m 10.26 m 5.58
Tatneft PAO 5.01 m 9.59 m 5.22
Ros Agro PLC 919.43 k 8.52 m 4.63
PhosAgro OAO 930.91 k 8.08 m 4.40
Profile
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.
ADDRESS
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
PHONE
44-207-742-6000