JPMorgan Russian Securities PlcJRS:LSE

421.00
1.50 / 0.36%
74.33k
19.19%
1.56
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 30 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Russian Securities (Ordinary Share)-12.97%
JPMorgan Russian Securities (Ordinary Share)-17.55%
Morningstar's BenchmarkMSCI RUSSIA-2.26%
As of Jul 28 2014.

JPMorgan Russian Securities Plc summary

Shares outstanding52.53m
Market cap222.00m GBP
Total assets253.50m GBP
Total expense ratio1.44%
Day high430.50
Day low421.00
Previous close419.50
Average volume108.78k
YTD Change-22.32 %
Beta1.5631%
Diluted NAV (est)493.16
Diluted NAV (last pub)487.75
Premium/Discount-14.94 %
Gearing+100.00 %
52-week range
Today
376.75
Mar 14 2014
560.50
Oct 31 2013

As of last trade , JRS:LSE traded at 421.00, 11.75% above the 52 week low of 376.75 set on Mar 14, 2014.

Data delayed at least 15 minutes, as of Jul 30 2014 17:15 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
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 yield4.05244
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 Jul 30 2014 17:15 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.