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JPMorgan Russian Securities PLC

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JRS:LN
London
314.75
GBp
0.75
0.24%
As of 06:18:04 ET on 07/30/2015.
Open
314.75
Day Range
314.75 - 314.75
Previous Close
314.00
52Wk Range
223.25 - 447.00
1 Yr Return
-22.18%
YTD Return
16.64%
Open
314.75
Day Range
314.75 - 314.75
Volume
7,447
Previous Close
314.00
52Wk Range
223.25 - 447.00
1 Yr Return
-22.18%
YTD Return
16.64%
NAV (on 07/28/2015)
336.47
Total Assets (m -) (on 03/31/2007)
338.100
Inception Date
12/20/2002
Premium/Discount
-8.46%
Average 52-Week Premium
-11.06%
Fund Managers
OLEG BIRYULYOV / SONAL TANNA
Last Dividend (on 02/05/2015)
13
Dividend Indicated Gross Yield
4.60%
Expense Ratio
1.44%
3 Mo Return
-12.90%
3 Yr Return
-11.66%
5 Yr Return
-9.89%
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia 25.41 m 21.16 m 10.80
Magnit PJSC 159.81 k 20.96 m 10.70
Lukoil PJSC 713.97 k 19.59 m 10.00
MMC Norilsk Nickel PJSC 1.20 m 12.93 m 6.60
Moscow Exchange MICEX-RTS PJSC 14.87 m 11.95 m 6.10
Alrosa PAO 15.17 m 10.77 m 5.50
Tatneft OAO 474.18 k 9.40 m 4.80
Ros Agro PLC 1.35 m 7.25 m 3.70
Gazprom PAO 2.11 m 6.66 m 3.40
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