JPM Russia A (dist) USD (FUND:B0V2V34) - Overview

Fund Report

JPMorgan Funds - Russia Fund A (dist) - USD

Key Stats
Morningstar® CategoryRussia Equity
Manager Name-
Inception Date17/11/2005
NAV 07/12/2016USD 9.29
Day Change0.43%
12 Month Yield2.67%
ISINLU0215049551
SEDOLB0V2V34
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016515.15 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment35,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.80%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI Russia 10-40 NR EUR

Morningstar® Benchmark

MSCI Russia NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund17.144.10-44.776.0532.21
Category12.263.06-45.833.7138.48
Benchmark13.660.76-46.274.2137.66
  • Fund: JPMorgan Funds - Russia Fund A (dist) - USD
  • Category: Russia Equity
  • Benchmark: MSCI Russia NR USD
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD36.7841.8242.98
3 Years Annualised-5.84-6.41-6.17
5 Years Annualised-2.09-3.28-2.85
10 Years Annualised-3.97-3.72-5.20

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide long-term capital growth by investing primarily in a concentrated portfolio of Russian companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in a concentrated portfolio of equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, Russia, or that derive the predominant part of their economic activity from Russia, even if listed elsewhere. The Sub-Fund may also invest in other members of the Commonwealth of Independent States. The Sub-Fund is run with a relatively low reference to its benchmark.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sberbank of Russia PJSC Financial Services9.59
Gazprom PJSC ADR Energy8.45
Magnit PJSC Consumer Defensive8.29
PJSC Lukoil ADR Energy6.72
DecreaseRosneft Oil Co GDR Energy6.02
Asset Allocation %
LongShortNet
Stocks98.650.0098.65
Bonds0.000.000.00
Cash1.570.351.23
Other0.120.000.12
Top Stock Regions
Region%
Europe - Emerging84.64
United Kingdom5.48
United States4.89
Asia - Emerging2.51
Eurozone2.47
Top Stock Sectors
Stock Sector%
Energy33.56
Financial Services17.27
Basic Materials16.41
Consumer Defensive15.81
Technology4.89
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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