JPMorgan Russian Securities (Ordinary Share) JRS

Country Specialists: Europe

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Estimated NAV

559.00

Share Price

485.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Russian Securities (Ordinary Share) Price 37.82%
JPMorgan Russian Securities (Ordinary Share) NAV 37.12%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 491.4 -12.2% 559.00 555.00
21 Sep
103% 4.68%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
JPMorgan Russian Securities (Ordinary Share) Price-24.4753.5918.81
JPMorgan Russian Securities (Ordinary Share) NAV-26.2961.4515.23

Discrete performance over

Discrete Performance

Top 10 Holdings

Sberbank PFD 1104184 18.83%
Gazprom ADR 13.03%
Lukoil ADR 7.64%
Magnit 7.43%
MMC Norilsk Nickel ADR 6.01%
Rosneft GDR 5.09%
Novatek 5.09%
Tatneft including ADR 3.87%
Alrosa Co Ltd 3.05%
Polyus Gold 0.000 3.05%

Sectors weighting

Energy 36.70%
Finance - General 22.50%
Materials 17.90%
Consumer Staples 10.60%
Real Estate 3.90%
Healthcare 2.20%
Cash/Cash Equivalent 1.90%
Information Technology 1.30%
Consumer Discretionary 1.20%
Utilities 1.00%
Telecommunications 0.80%

Regional weighting

Europe Developed ex-UK 98.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Country Specialists: Europe
  • Launch Date 20 Dec 2002
  • Currency GBX
  • Domicile UK
  • Share Price 485.00
  • Share Type Ordinary Share
  • TIDM JRS
  • ISIN GB0032164732
  • Shares Issued (M) 52
  • Market Capital (£M) 256.80
  • Gross Assets (£M) 299.67
  • Net Assets (£M) 292.31
  • TER (%) 1.43
  • Historic Dividend Yield (%) 4.68
  • Last AGM 07 Mar 2017
  • Next AGM 07 Mar 2018
  • Last Annual Report Date 24 Jan 2017
  • Next due Report Date 30 Apr 2017
  • Next due Report Type I/R
  • Objective:

    To achieve capital growth from investments in Russian securities.

  • Management Group(s):

  • JP Morgan Asset Management (UK) Ltd
  • JPMorgan Asset Management (UK) Ltd
  • Managed by:

  • Oleg Biryulyov Start: 20 Dec 2002
  • Management Contract & Fees:

    The management contract can be terminated on 90 days' notice. The Manager is remunerated at a rate of 1.0% p.a. of the Company's net assets. When the Company invests in funds managed or advised by JPMAM or any of its associated companies, they are excluded from the calculation and therefore attract no fee.