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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
20/02/2018 08:55
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.00 EUR / -0.03%
Spread absolute / relative 0,10 / 0,98%

Net Asset Value

Previous Day 12.40 USD Date 19/02/2018

Price Information

Last Price 9.9520
Date / Time 20.02.2018 / 08:55:36
Price -
Volume in euro -
Volume Size -
High 9.952
Low 9.952
52 week High 10.610
52 week Low 8.749
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
19/02/2018 9.9550 9.9550 9.9550 9.9550
16/02/2018 9.8560 9.8560 9.8560 9.8560
15/02/2018 9.8200 9.8030 9.8200 9.8030
14/02/2018 9.6770 9.7260 9.7260 9.6770
13/02/2018 9.5950 9.6350 9.6350 9.5950


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.

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

€uro FondsNote 2
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.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


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