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JPMorgan Russian Securities

data as at: 24/09/2020
Company website
ObjectiveTo 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 groupJ.P. Morgan Asset Management
AIC sectorCountry Specialist: Europe - ex UK
Launch date09/01/1997
Financial year endOctober
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
01/10/202025.000IncomeNo2020
06/02/202010.000IncomeNo2019
26/09/201925.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.9013.71

Wrapper schemes

Junior ISA

Trading information

ISINTIDMTraded currency
GB0032164732JRSGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total99,354977,98815,274,70374,313,565
AverageN/A44,45460,13758,148

Traded values (m)

Yesterday1 month1 year5 years
Total0.606.0397.32392.57
AverageN/A0.270.380.31

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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