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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
22/06/2018 14:19
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.01 EUR / -0.07%
Spread absolute / relative 0,09 / 0,98%

Net Asset Value

Previous Day 11.23 USD Date 21/06/2018

Price Information

Last Price 9.5880
Date / Time 22.06.2018 / 14:19:27
Price -
Volume in euro -
Volume Size -
High 9.588
Low 9.588
52 week High 10.410
52 week Low 8.550
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/06/2018 9.5880 9.5880 9.5880 9.5880
21/06/2018 9.6080 9.5950 9.6080 9.5950
20/06/2018 9.5940 9.6500 9.6500 9.5940
19/06/2018 9.4100 9.4220 9.4340 9.4100
18/06/2018 9.5100 9.5100 9.5100 9.5100


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

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.
SEB Russia Fund 14,38

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

€uro FondsNote 3
Lipper Leaders, 3 years
Lipper Leaders, 5 years
Lipper Leaders, 10 years
Lipper Leaders, overall


Fundamental Data

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 70,250,210.00
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.

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Important Information


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