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JPMorgan Funds - Russia Fund

FH5R:SW
SIX Swiss Ex
12.57
USD
0.10
0.80%
As of 11:35 AM EST 1/18/2018
Open
12.47
Day Range
12.47 - 12.57
Previous Close
12.47
52Wk Range
10.40 - 12.57
1 Yr Return
13.79%
YTD Return
9.53%
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Open
12.47
Day Range
12.47 - 12.57
Volume
0
Previous Close
12.47
52Wk Range
10.40 - 12.57
1 Yr Return
11.03%
YTD Return
9.53%
NAV (on -)
-
Total Assets (m USD) (on 01/18/2018)
696.391
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HABIB SAIKALY / OLEG BIRYULYOV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
6.52%
3 Yr Return
21.14%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.52 m 62.37 m 9.68
17.06 m 56.67 m 8.80
875.07 k 46.47 m 7.21
319.44 k 36.77 m 5.71
1.71 m 32.14 m 4.99
5.71 m 31.65 m 4.91
15.34 m 31.03 m 4.82
2.01 m 30.66 m 4.76
968.74 k 27.42 m 4.26
4.78 m 25.95 m 4.03
Profile
JPMorgan Funds - Russia Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth by investing primarily in companies in Russia and other CIS states through either investments in Global Depository Receipts and American Depository Receipts or direct investment in the securities of such companies.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel