JPM Russia A (dist) USD (FUND:B0V2V34) - Fund price


Fund Report

JPMorgan Funds - Russia Fund A (dist) - USD

Key Stats
Morningstar® CategoryRussia Equity
Manager Name-
Inception Date17/11/2005
NAV 15/11/2019USD 11.52
Day Change0.88%
12 Month Yield4.56%
ISINLU0215049551
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2019428.53 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
Ongoing Cost1.81%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

MSCI Russia 10-40 NR EUR

Morningstar® Benchmark

MSCI Russia NR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (USD) 31/10/2019

How has this security performed
201420152016201720182019
Fund-44.776.0544.874.62-5.2229.79
Category-45.833.7153.528.62-8.2331.88
Benchmark-46.274.2154.825.20-0.3940.37
  • Fund: JPMorgan Funds - Russia Fund A (dist) - USD
  • Category: Russia Equity
  • Benchmark: MSCI Russia NR USD
Trailing Returns % (USD) 15/11/2019
FundCatBmark
YTD31.1532.3242.06
3 Years Annualised14.1716.0620.92
5 Years Annualised10.0610.2212.39
10 Years Annualised1.122.093.47

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 Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePJSC Lukoil ADR Energy9.42
DecreaseGazprom PJSC ADR Energy9.25
DecreaseSberbank of Russia PJSC Financial Services7.61
IncreaseMining and Metallurgical Company NORILSK NICKEL PJSC ADR Basic Materials7.49
IncreaseRosneft Oil Co GDR Energy6.48
Asset Allocation %
LongShortNet
Stocks98.300.0098.30
Bonds0.000.000.00
Cash1.720.081.64
Other0.060.000.06
Top Stock Regions
Region%
Europe - Emerging93.33
Eurozone3.24
United States2.19
United Kingdom1.25
Canada0.00
Top Stock Sectors
Stock Sector%
Energy38.92
Basic Materials31.27
Financial Services16.86
Technology4.09
Real Estate2.56
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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