JPMorgan Russian Securities | Performance

Data as at: 15/01/2021

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.

Interactive graph

Volatility

JPMorgan Russian Securities Ord 3 months 6 months 1 year 3 years 5 years 10 years
Share price volatility 25.48 22.11 36.13 26.03 24.05 25.23
NAV volatility 21.99 19.85 36.03 26.09 23.86 25.40

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