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

Fund Report

JPMorgan Funds - Russia Fund A (dist) - USD

Key Stats
Morningstar® CategoryRussia Equity
Manager Name-
Inception Date17/11/2005
NAV 17/01/2018USD 10.82
Day Change-0.09%
12 Month Yield2.69%
ISINLU0215049551
SEDOLB0V2V34
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2017648.62 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 Cost1.80%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

MSCI Russia 10-40 NR EUR

Morningstar® Benchmark

MSCI Russia NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (USD) 31/12/2017

How has this security performed
201220132014201520162017
Fund17.144.10-44.776.0544.874.62
Category12.263.06-45.833.7153.528.62
Benchmark13.660.76-46.274.2154.825.20
  • Fund: JPMorgan Funds - Russia Fund A (dist) - USD
  • Category: Russia Equity
  • Benchmark: MSCI Russia NR USD
Trailing Returns % (USD) 17/01/2018
FundCatBmark
YTD7.987.7610.32
3 Years Annualised20.7122.9621.43
5 Years Annualised-0.88-0.20-0.55
10 Years Annualised-5.57-4.30-4.49

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 Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSberbank of Russia PJSC Financial Services9.54
DecreaseGazprom PJSC ADR Energy9.33
DecreasePJSC Lukoil ADR Energy7.38
DecreaseNOVATEK PJSC GDR Energy5.81
Severstal PAO GDR Basic Materials4.94
Asset Allocation %
LongShortNet
Stocks94.020.0094.02
Bonds0.020.000.02
Cash0.680.030.65
Other5.310.005.31
Top Stock Regions
Region%
Europe - Emerging87.52
United Kingdom6.25
Eurozone2.76
Asia - Emerging2.02
United States1.45
Top Stock Sectors
Stock Sector%
Energy31.66
Basic Materials27.14
Financial Services17.44
Consumer Defensive8.55
Utilities5.19
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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