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JPMorgan Russian Securities PLC

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JRS:LN
London
292.75
GBp
3.75
1.30%
As of 11:35:15 ET on 08/28/2015.
Open
291.75
Day Range
291.00 - 294.75
Previous Close
289.00
52Wk Range
223.25 - 446.00
1 Yr Return
-27.79%
YTD Return
8.75%
Open
291.75
Day Range
291.00 - 294.75
Volume
20,182
Previous Close
289.00
52Wk Range
223.25 - 446.00
1 Yr Return
-27.79%
YTD Return
8.75%
NAV (on 08/27/2015)
328.43
Total Assets (m GBP) (on 06/30/2015)
195.900
Inception Date
12/20/2002
Premium/Discount
-12.01%
Average 52-Week Premium
-10.83%
Fund Managers
OLEG BIRYULYOV / SONAL TANNA
Last Dividend (on 02/05/2015)
13
Dividend Indicated Gross Yield
4.93%
Expense Ratio
1.44%
3 Mo Return
-17.91%
3 Yr Return
-13.53%
5 Yr Return
-10.75%
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 164.46 k 20.88 m 10.90
Sberbank of Russia 26.73 m 20.12 m 10.50
Lukoil PJSC 710.01 k 18.59 m 9.70
Surgutneftegas OAO 37.90 m 13.41 m 7.00
MMC Norilsk Nickel PJSC 1.21 m 11.88 m 6.20
Moscow Exchange MICEX-RTS PJSC 15.40 m 11.30 m 5.90
Alrosa PAO 14.99 m 11.11 m 5.80
Tatneft PAO 489.99 k 8.81 m 4.60
Ros Agro PLC 1.36 m 7.28 m 3.80
Cherkizovo Group PJSC 1.08 m 6.32 m 3.30
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