Investment Trusts

JPMorgan Russian Securities Plc

JRS:LSE

JPMorgan Russian Securities Plc

Actions
  • Price (GBX)674.02
  • Today's Change-1.98 / -0.29%
  • Shares traded5.51k
  • 1 Year change-14.90%
  • Beta1.1087
Data delayed at least 20 minutes, as of Jan 19 2021 11:13 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Russian Securities Plc (Ordinary Share)-9.39%
NAVJPMorgan Russian Securities Plc (Ordinary Share)-7.94%
Morningstar's BenchmarkRussian RTS-8.38%

Key statistics

As of last trade JPMorgan Russian Securities Plc (JRS:LSE) traded at 674.02, -16.17% below its 52-week high of 804.00, set on Jan 20, 2020.
52-week range
Today
404.00Mar 23 2020804.00Jan 20 2020
Markit short selling activity
Low
Med
High
Shares outstanding43.17m
Market cap291.80m GBP
Total assets333.81m GBP
Total expense ratio1.17%
High672.00
Low672.00
Previous close676.00
Average volume48.67k
YTD Change+4.99%
Beta1.1087%
Diluted NAV (est)763.91
Diluted NAV (last pub)764.80
Premium/Discount-9.98%
Gearing+1.12%
Annual div (ADY)35.00
GBX
Annual div yield (ADY)5.18%
Div ex-dateOct 01 2020
Div pay-dateOct 30 2020
Data delayed at least 20 minutes, as of Jan 19 2021 11:13 GMT.
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Board of Directors

1/5

Gill Nott, Chairman of the Board and Nomination Committee

2/5

Robert Jeens, Audit Committee Chairman

3/5

Tamara Sakovska

4/5

Ashley Dunster (no image available)

5/5

Nicholas Pink (no image available)

Contact

J.P. Morgan Asset Management
Client Administration Centre
PO Box 12272
Chelmsford
CM99 2EL
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