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JPMorgan Russian Securities plc

JRS:LN
London
383.75
GBp
1.63
0.43%
As of 11:35 AM EDT 7/14/2016
Open
383.75
Day Range
383.75 - 383.75
Previous Close
382.13
52Wk Range
255.62 - 386.00
1 Yr Return
25.57%
YTD Return
34.91%
Open
383.75
Day Range
383.75 - 383.75
Volume
9,970
Previous Close
382.13
52Wk Range
255.62 - 386.00
1 Yr Return
25.82%
YTD Return
34.91%
NAV (on 07/13/2016)
458.96
Total Assets (m GBP) (on 05/31/2016)
210.936
Inception Date
12/20/2002
Premium/Discount
-16.74%
Average 52-Week Premium
-12.25%
Fund Managers
OLEG BIRYULYOV / SONAL TANNA
Last Dividend (on 02/11/2016)
13
Dividend Indicated Gross Yield
3.39%
Expense Ratio
1.44%
3 Mo Return
8.37%
3 Yr Return
-6.08%
5 Yr Return
-8.32%

Top Fund Holdings

Name Position Value % of Fund
24.85 m 26.26 m 12.65
197.46 k 19.12 m 9.21
5.70 m 17.11 m 8.24
3.74 m 12.43 m 5.99
27.55 m 11.77 m 5.67
15.78 m 11.59 m 5.58
10.18 m 11.59 m 5.58
159.82 k 11.02 m 5.31
344.35 k 9.05 m 4.36
4.74 m 8.85 m 4.26
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