JPMorgan Russian Securities
data as at: 24/09/2020| 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: Europe - ex UK |
| Launch date | 09/01/1997 |
| Financial year end | October |
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 312.3 | 604.00 | 604.00 | 608.00 | 694.17 | Feb, Sep | -13.0 | 1 | 21.9 | 5.8 |
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 |
| 26/09/2019 | 25.000 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.90 | 13.71 |
Wrapper schemes
| Junior ISA |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0032164732 | JRS | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 99,354 | 977,988 | 15,274,703 | 74,313,565 |
| Average | N/A | 44,454 | 60,137 | 58,148 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.60 | 6.03 | 97.32 | 392.57 |
| Average | N/A | 0.27 | 0.38 | 0.31 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
