JPMorgan Russian Securities | Performance

Overview

Performance

ESG

Data as at: 03/12/2021

Daily factsheet

Company website

Performance (%)

	Return type	1 year	3 years	5 years	10 years
JPMorgan Russian Securities	Share price total return	30.2	74.0	112.8	115.8
Country Specialist AIC sector	Share price total return	38.1	64.7	133.1	338.7
JPMorgan Russian Securities	NAV total return	30.3	59.4	99.1	118.7
Country Specialist AIC sector	NAV total return	49.7	72.0	127.8	285.4
Morningstar Russia *	Total return

Discrete annual performance (%)

	Return type	03/12/16 - 17	03/12/17 - 18	03/12/18 - 19	03/12/19 - 20	03/12/20 - 21
JPMorgan Russian Securities	Share price total return	7.2	14.2	39.7	-4.4	30.2
JPMorgan Russian Securities	NAV total return	10.8	13.0	27.2	-3.7	30.3
Morningstar Russia *	Total return	2	7.4	18.7	-15.8

* 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.