JPMorgan Russian Securities (Ordinary Share) JRS

Country Specialists: Europe

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

590.00

Share Price

508.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Russian Securities (Ordinary Share) Price 103.14%
JPMorgan Russian Securities (Ordinary Share) NAV 104.25%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 504.0 -14.6% 590.00 569.00
30 Nov
100% 4.56%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
JPMorgan Russian Securities (Ordinary Share) Price7.2478.046.39
JPMorgan Russian Securities (Ordinary Share) NAV2.6291.633.86

Discrete performance over

Discrete Performance

Top 10 Holdings

Sberbank RF 16.30%
Gazprom ADR 13.80%
Lukoil ADR 8.00%
Norilsk Nickel 6.50%
Novatek 5.90%
Rosneft Oil Company OJSC GDR 5.20%
Tatneft including ADR 4.50%
Alrosa Co Ltd 2.80%
Magnit PJSC 2.80%
Polyus GDR 2.60%

Sectors weighting

Energy 40.30%
Finance - General 20.60%
Materials 20.10%
Consumer Staples 6.10%
Real Estate 3.70%
Consumer Discretionary 2.40%
Healthcare 2.20%
Cash/Cash Equivalent 2.10%
Utilities 1.40%
Information Technology 1.10%

Regional weighting

Other Countries 100.00%
  • Investment trust info:

  • Sector Country Specialists: Europe
  • Launch Date 09 Jan 1997
  • Currency GBX
  • Domicile UK
  • Share Price 508.50
  • Share Type Ordinary Share
  • TIDM JRS
  • ISIN GB0032164732
  • Shares Issued (M) 52
  • Market Capital (£M) 263.40
  • Gross Assets (£M) 308.30
  • Net Assets (£M) 308.30
  • TER (%) 1.40
  • Historic Dividend Yield (%) 4.56
  • 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: 09 Jan 1997
  • 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.