JPMorgan Russian Securities
data as at: 12/12/2019| Company website | |
| Objective | To achieve capital growth from investments in Russian securities. |
| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 369.5 | 714.00 | 706.00 | 714.00 | 786.34 | Feb, Sep | -12.5 | 1 | 11.2 | 4.3 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 26/09/2019 | 25.000 | Income | No | 2019 |
| 07/02/2019 | 6.000 | Income | No | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.64 | 9.16 |
Wrapper schemes
| ISA |
| Junior ISA |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0032164732 | JRS | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 33,567 | 912,853 | 16,028,036 | 79,937,558 |
| Average | N/A | 41,493 | 63,352 | 62,598 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.24 | 6.39 | 99.15 | 373.40 |
| Average | N/A | 0.29 | 0.39 | 0.29 |
Data provided by Morningstar. Company documents provided by Financial Express. 
