JPMorgan Russian Securities | Performance

Overview

Performance

Data as at: 15/01/2021

Company website

Performance (%)

	Return type	1 year	3 years	5 years	10 years
JPMorgan Russian Securities	Share price total return	-9.8	43.0	217.6	29.4
Country Specialist: Europe - ex UK AIC sector	Share price total return	N/A	N/A	N/A	N/A
JPMorgan Russian Securities	NAV total return	-8.2	37.8	198.8	32.7
Country Specialist: Europe - ex UK AIC sector	NAV total return	N/A	N/A	N/A	N/A
Morningstar Russia *	Total return	-16.9	6.1	110.8	-29.2

Discrete annual performance (%)

	Return type	15/01/16 - 17	15/01/17 - 18	15/01/18 - 19	15/01/19 - 20	15/01/20 - 21
JPMorgan Russian Securities	Share price total return	114.6	3.5	0.5	57.8	-9.8
JPMorgan Russian Securities	NAV total return	119.9	3.8	2.5	45.2	-8.2
Morningstar Russia *	Total return	78.4	11.3	-8.9	40.1	-16.9

* 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.