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JPMorgan Russian Securities

data as at: 06/08/2020

Performance (%)

 Return type1 year3 years5 years10 years
JPMorgan Russian SecuritiesShare price total return0.961.1158.852.0
Country Specialist: Europe - ex UK AIC sectorShare price total returnN/AN/AN/AN/A
JPMorgan Russian SecuritiesNAV total return-3.647.1145.151.0
Country Specialist: Europe - ex UK AIC sectorNAV total returnN/AN/AN/AN/A
Morningstar Russia *Total return-10.41541.3-23.3

* 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.

Discrete annual performance (%)

 Return type06/08/15 - 1606/08/16 - 1706/08/17 - 1806/08/18 - 1906/08/19 - 20
JPMorgan Russian SecuritiesShare price total return32.221.621.231.80.9
JPMorgan Russian SecuritiesNAV total return43.418.118.028.9-3.6
Morningstar Russia *Total return1110.713.513.1-10.4

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

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