Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Russian Securities plc

JRS:LN
London
489.00
GBp
2.25
0.46%
As of 12:35 PM EDT 3/24/2017
Open
490.00
Day Range
488.00 - 490.00
Previous Close
486.75
52Wk Range
328.50 - 565.00
1 Yr Return
51.71%
YTD Return
-5.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
490.00
Day Range
488.00 - 490.00
Volume
17,356
Previous Close
486.75
52Wk Range
328.50 - 565.00
1 Yr Return
51.71%
YTD Return
-5.51%
NAV (on 03/23/2017)
578.79
Total Assets (m GBP) (on 02/28/2017)
305.415
Inception Date
12/20/2002
Premium/Discount
-15.90%
Average 52-Week Premium
-14.51%
Fund Managers
OLEG BIRYULYOV / SONAL TANNA
Last Dividend (on 02/09/2017)
8
Dividend Indicated Gross Yield
2.86%
Expense Ratio
1.44%
3 Mo Return
-2.82%
3 Yr Return
10.35%
5 Yr Return
-0.07%

Top Fund Holdings

Name Position Value % of Fund
21.60 m 46.42 m 15.20
24.98 m 46.12 m 15.10
601.05 k 25.65 m 8.40
1.97 m 20.46 m 6.70
157.77 k 19.85 m 6.50
121.42 k 15.58 m 5.10
3.28 m 14.97 m 4.90
2.73 m 12.83 m 4.20
6.46 m 10.99 m 3.60
8.67 m 10.99 m 3.60
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