JPMorgan Russian Securities (Ordinary Share) JRS

Country Specialists: Europe

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Estimated NAV

524.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Russian Securities (Ordinary Share) Price 9.14%
JPMorgan Russian Securities (Ordinary Share) NAV 11.38%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 447.6 -14.5% 524.00 521.00
23 Jun
100% 3.13%

Discrete performance % over

Fund / BenchmarkJul '14
Jun '15
Jul '15
Jun '16
Jul '16
Jun '17
JPMorgan Russian Securities (Ordinary Share) Price-26.8216.9427.54
JPMorgan Russian Securities (Ordinary Share) NAV-27.2021.0526.40

Discrete performance over

Discrete Performance

Top 10 Holdings

Sberbank RF 15.41%
Gazprom ADR 14.70%
Lukoil ADR 8.16%
Novatek 6.34%
Magnit PJSC 6.14%
Rosneft Oil Company OJSC GDR 5.64%
MMC Norilsk Nickel ADR 4.83%
Alrosa Co Ltd 4.03%
OAO Tatneft Pref Share 4.03%
Moscow Exchange MicexRTS 3.52%

Sectors weighting

Energy 41.50%
Finance - General 20.20%
Materials 14.30%
Consumer Staples 10.90%
Consumer Discretionary 4.20%
Information Technology 2.20%
Telecommunications 2.10%
Real Estate 2.00%
Healthcare 1.40%
Cash/Cash Equivalent 0.70%
General Industrials 0.50%

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 N/A
  • Share Type Ordinary Share
  • TIDM JRS
  • ISIN GB0032164732
  • Shares Issued (M) 52
  • Market Capital (£M) 234.27
  • Gross Assets (£M) 274.12
  • Net Assets (£M) 274.12
  • TER (%) 1.43
  • Historic Dividend Yield (%) 3.13
  • 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.