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JPM Russia A (dist) USD

Price: $7.61|Change: 0 (0%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)119 GBP (25/02/2022)
Fund size (mil)209 GBP (25/02/2022)

Top 10 holdings

Assets in top 10 holdings %81.57
Total number of equity holdings32
Total number of bond holdings0
Holdings 31/03/2024% of assets
Kaspi.kz JSC ADS35.62
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R26.62
National Atomic Co Kazatomprom JSC ADR8.61
JPM USD Liquidity LVNAV X (dist.)8.51
PJSC Lukoil0.56
Gazprom PJSC0.48
NOVATEK PJSC0.47
Novolipetsk Steel PJSC0.24
Sberbank of Russia PJSC0.24
Tatneft PJSC0.23