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JPMorgan Russian Securities

data as at: 19/09/2019
Company website
ObjectiveTo achieve capital growth from investments in Russian securities.
Management groupJ.P. Morgan Asset Management
AIC sectorCountry Specialist: Europe - ex UK
Launch date09/01/1997
Financial year end31/10/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
388.4705.00702.00708.00796.02Feb, Sep-11.4419.04.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
26/09/201925.000IncomeNo
07/02/20196.000IncomeNo
27/09/201820.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.639.16

Wrapper schemes

ISA
Junior ISA

Trading information

ISINTIDMTraded currency
GB0032164732JRSGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total20,0001,760,00016,350,00081,050,000
AverageN/A80,00070,00060,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.1112.0093.48365.44
AverageN/A0.520.370.29

Data provided by Morningstar. Company documents provided by Financial Express. 

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