JPMorgan Russian Securities

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 21/10/2021

Website Daily factsheet Website Company website
Objective
To maximise total return to shareholders from a diversified portfolio of investments primarily in quoted Russian securities or other companies which operate principally in Russia.
Management group
J.P. Morgan Asset Management
AIC sector
Country Specialist
Launch date
09/01/1997
Financial year end
October
Next AGM date
04/03/2022
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
400.44 874.00 860.00 874.00 950.77 Feb, Sep -8.07 4 21.91 4.00

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
30/09/2021 05/11/2021 25.000 Income No 2021
04/02/2021 12/03/2021 10.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.95 13.57

Trading information

ISIN TIDM Traded currency
GB0032164732 JRS GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 28,025 1,443,070 15,209,693 76,125,235
Average N/A 87,556 60,005 63,067

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.24 9.25 90.86 416.81
Average N/A 0.76 0.42 0.37

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