Please wait…

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

JPMorgan Funds - Russia Fund A (acc) - USD

JPMorgan Funds - Russia Fund A (acc) - USD


ISIN LU0225506756 | WKN A0HGJR | Mnemonic FH5R | Type fund

25/05/2017 11:59

Bid Ask
This product is subject to quotation restrictions.
9.54
9.64
for
5,239
units
for
5,188
units
Change from Prev. Day -0.02 EUR / -0.18%
Spread absolute / relative 0,09 / 0,98%

Net Asset Value

Previous Day 10.80 USD Date 24/05/2017

Price Information

Last Price 9.598
Date / Time 25.05.2017 / 11:59:44
Price 1
Volume in euro -
Volume Size -
High 9.598
Low 9.598
52 week High 10.820
52 week Low 7.406
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
25/05/2017 9.60 9.60 9.60 9.60
24/05/2017 9.62 9.62 9.62 9.62
23/05/2017 9.50 9.50 9.50 9.50
22/05/2017 9.57 9.50 9.57 9.50
19/05/2017 9.59 9.59 9.59 9.59

Fees

Management Fee 1.50 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.
DWS Russia 30,08
SEB Russia Fund 33,17

Rating for JPMorgan Funds - Russia Fund A (acc) - USD

€uro FondsNote 2
Lipper Leaders, 3 years
4
4
1
4
Lipper Leaders, 5 years
2
3
1
4
Lipper Leaders, 10 years
3
4
1
4
Lipper Leaders, overall
3
4
1
4

Advertisement

Fundamental Data

WKN A0HGJR
ISIN LU0225506756
Name JPMorgan Funds - Russia Fund A (acc) - USD
Investment Company J.P. Morgan AM (L)
Issued in Luxemburg
Issue Date 22/11/2005
Category Aktienfonds Russland
currency USD
Volume 98,868,177.00
Depositary Bank J.P. Morgan Bank Luxembourg S.A.
Paying Agent JP Morgan Frankfurt
Fund Management Oleg Biryulyov, Sonal Tanna
Fiscal Year-End 30.06.
Last Update 30/10/2013

Investment policy

invest like JPMorgan Funds - Russia Fund A (acc) - USD: Anlageziel ist langfristiges Kapitalwachstum. Hierzu investiert der Fonds vorwiegend in Aktien von Unternehmen in Russland und den anderen GUS-Ländern. Darüber hinaus kann in Aktien angelegt werden, die an der Russian Trading System Stock Exchange und der Moscow Interbank Currency Exchange notiert sind.