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
Launch date
09/01/1997
Domicile
United Kingdom
Fund manager
Habib Saikaly, Oleg Biryulyov
Dividend frequency
Quarterly
Wind-up provisions
Shareholders will vote for the Company's continuation resolution at the forthcoming AGM in 2027.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
18.35 38.01 94.00 45.39 Mar, Jun, Sep, Dec 107.09 0 63.83 1.21 (31/10/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
03/02/2022 11/03/2022 25.000 Income No 2021
30/09/2021 05/11/2021 25.000 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan Russian Securities Share price total return -86.7 -83.6 -73.2 -71.1
Country Specialist AIC sector Share price total return -10.2 28.8 57.4 226.1
Morningstar Russia * Total return
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
40,436,176

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 638,216 7,454,251 71,320,031 135,729,084
Average N/A 350,004 285,502 107,848
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.60 5.43 157.32 536.78
Average N/A 0.26 0.63 0.42
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0032164732 JRS GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/05/2022

Investment % of total assets
JPM USD Liquidity LVNAV X (dist.) 9.4
GAZPROM PJSC COMMON STOCK RUB 1.2
Sberbank of Russia PJSC Participating Preferred 1.1
MMC NORILSK NICKEL PJSC COMMON STOCK RUB 1 0.8
LUKOIL PJSC COMMON STOCK RUB 0.7
ROSNEFT OIL CO PJSC COMMON STOCK RUB 0.01 0.3
MAGNIT PJSC COMMON STOCK RUB 0.01 0.3
GAZPROM NEFT PJSC COMMON STOCK RUB 0.3
ROSTELECOM PJSC COMMON STOCK RUB 0.2
VTB BANK PJSC COMMON STOCK RUB 0.01 0.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.