JPMorgan Russian Securities

Data as at: 26/01/2021

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.
Launch date
09/01/1997
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
320.45 653.00 652.00 654.00 734.68 Feb, Sep -11.1 0 21.9 5.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
01/10/2020 25.000 Income No 2020
06/02/2020 10.000 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
0.91 13.71

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB0032164732 JRS GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 66,206 945,515 15,248,650 75,462,556
Average N/A 47,276 60,034 59,186

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.43 6.30 92.60 410.20
Average N/A 0.31 0.36 0.32

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FE fundinfo logo Company documents provided by FE fundinfo.