- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
JPMorgan Russia Fund
+ Add to WatchlistJRUSX:US
10.83 USD 0.08 0.74%As of 09:29:30 ET on 05/22/2013.
Snapshot for JPMorgan Russia Fund (JRUSX)
| Year To Date: | -0.46% | 3-Month: | -4.24% | 3-Year: | +2.56% | 52-Week Range: | 8.91 - 11.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.84% | 1-Year: | +13.84% | 5-Year: | -12.07% | Beta vs MXRU: | 0.94 |
Fund Profile & Information for JRUSX
The JPMorgan Russia Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund will invest at least 80% of its assets in equity securities of Russian companies or instruments that have similar economic characteristics. The Fund may, to a lesser extent, invest in equity securities of companies located in the former Soviet Union countries.
| Inception Date: | 02-28-2007 | Telephone: | 1-800-480-4111 |
|---|---|---|---|
| Managers: | OLEG BIRYULYOV / VITALY KAZAKOV | ||
| Web Site: | www.jpmorganfunds.com | ||
Fundamentals for JRUSX
| NAV | (on 2013-05-22) 10.83 |
|---|---|
| Assets (M) | (on 2013-05-22) 6.39 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JRUSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.12 |
| Dividend Yield (ttm) | 1.12 |
Fees & Expenses for JRUSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.73 |
Top Fund Holdings for JRUSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 58,148 | 748,081 | 10.829% |
| Lukoil OAO | 10,330 | 665,637 | 9.636% |
| Sberbank of Russia | 130,684 | 415,063 | 6.009% |
| MMC Norilsk Nickel OJSC | 21,503 | 363,838 | 5.267% |
| Mobile Telesystems OJSC | 14,396 | 298,573 | 4.322% |
| Magnit OJSC | 1,459 | 282,359 | 4.088% |
| Dragon Oil PLC | 26,258 | 259,335 | 3.754% |
| Uralkali OJSC | 6,550 | 242,221 | 3.506% |
| Alliance Oil Co Ltd | 29,140 | 232,920 | 3.372% |
| Sollers OJSC | 9,310 | 225,301 | 3.262% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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