JPMorgan Russian Securities PlcJRS:LSE

418.75
4.25 / 1.00%
98.06k
16.25%
1.60
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 01 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Russian Securities (Ordinary Share)-13.35%
JPMorgan Russian Securities (Ordinary Share)-15.54%
Morningstar's BenchmarkMSCI RUSSIA-5.59%
As of Sep 01 2014.

JPMorgan Russian Securities Plc summary

Shares outstanding52.53m
Market cap220.00m GBP
Total assets249.10m GBP
Total expense ratio1.44%
Day high422.00
Day low412.25
Previous close423.00
Average volume90.20k
YTD Change-22.74 %
Beta1.5999%
Diluted NAV (est)485.45
Diluted NAV (last pub)489.57
Premium/Discount-13.74 %
Gearing+101.00 %
52-week range
Today
376.75
Mar 14 2014
560.50
Oct 31 2013

As of last trade , JRS:LSE traded at 418.75, 11.15% above the 52 week low of 376.75 set on Mar 14, 2014.

Data delayed at least 15 minutes, as of Sep 01 2014 16:35 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Director/PDMR Shareholding
Net Asset Value(s)
Net Asset Value(s)

Profile

Management group(s)JP Morgan Asset Management (UK) Ltd
AIC sectorCountry Specialists: Europe
ISINGB0032164732
Launch date20 Dec 2002
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To achieve capital growth from investments in Russian securities.

Management & contract fees

Management fee 1.2% per annum 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. Contract terminable on 90 days' notice.

Dividend

Div yield4.01891
Div ex-date12 Feb 2014
Div pay-date14 Mar 2014

Managed by

Oleg Biryulyov Start : 20 Dec 2002
Data delayed at least 15 minutes, as of Sep 01 2014 16:35 BST.
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