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JPMorgan Funds - Russia Fund A (acc) - USD

JPMorgan Funds - Russia Fund A (acc) - USD


ISIN LU0225506756 | WKN A0HGJR | Mnemonic FH5R | Type fund

21/04/2017 08:32

Bid Ask
9.69
9.79
for
5,160
units
for
5,110
units
Change from Prev. Day 0.20 EUR / 2.09%
Spread absolute / relative 0,09 / 0,97%

Net Asset Value

Previous Day 10.51 USD Date 20/04/2017

Price Information

Last Price 9.760
Date / Time 21.04.2017 / 08:32:59
Price 1
Volume in euro -
Volume Size -
High 9.760
Low 9.760
52 week High 10.820
52 week Low 7.367
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/04/2017 9.76 9.76 9.76 9.76
20/04/2017 9.56 9.56 9.56 9.56
19/04/2017 9.71 9.71 9.71 9.71
18/04/2017 9.90 9.90 9.90 9.90
13/04/2017 9.69 9.69 9.69 9.69

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 30,74
SEB Russia Fund 32,42

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

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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 109,301,832.00
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.