JPMorgan Russian Securities PlcJRS:LSE

5.25 / 1.23%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 29 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Russian Securities (Ordinary Share)-8.91%
JPMorgan Russian Securities (Ordinary Share)-10.49%
Morningstar's BenchmarkMSCI RUSSIA-0.24%
As of Aug 26 2014.

JPMorgan Russian Securities Plc summary

Shares outstanding52.53m
Market cap225.00m GBP
Total assets252.70m GBP
Total expense ratio1.44%
Day high429.50
Day low418.25
Previous close428.25
Average volume89.80k
YTD Change-21.96 %
Diluted NAV (est)489.88
Diluted NAV (last pub)500.35
Premium/Discount-13.65 %
Gearing+101.00 %
52-week range
Mar 14 2014
Oct 31 2013

On Friday, JRS:LSE closed at 423.00, 12.28% above the 52 week low of 376.75 set on Mar 14, 2014.

Data delayed at least 15 minutes, as of Aug 29 2014 16:35 BST.

RNS Company announcements

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


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


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.


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 Aug 29 2014 16:35 BST.
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