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JPMorgan Russian Securities

data as at: 12/12/2019
Company website
ObjectiveTo achieve capital growth from investments in Russian securities.
Management groupJ.P. Morgan Asset Management
AIC sectorCountry Specialist: Europe - ex UK
Launch date09/01/1997
Financial year endOctober
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
369.5714.00706.00714.00786.34Feb, Sep-12.5111.24.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
26/09/201925.000IncomeNo2019
07/02/20196.000IncomeNo2018
View dividend history
Dividend cover (years)Revenue reserves (m)
0.649.16

Wrapper schemes

ISA
Junior ISA

Trading information

ISINTIDMTraded currency
GB0032164732JRSGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total33,567912,85316,028,03679,937,558
AverageN/A41,49363,35262,598

Traded values (m)

Yesterday1 month1 year5 years
Total0.246.3999.15373.40
AverageN/A0.290.390.29

Data provided by Morningstar. Company documents provided by Financial Express. 

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