JPMorgan Funds - Russia Fund D (acc) - USDRegister to Unlock Ratings |
Performance History | 28/02/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.4 | 33.5 | -7.2 | 15.0 | -39.5 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/02/2022 | USD 5.56 | |
Day Change | -38.21% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0215050484 | |
Fund Size (Mil) 25/02/2022 | USD 279.86 | |
Share Class Size (Mil) 25/02/2022 | USD 13.11 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2022 | 2.81% |
Morningstar Research |
Analyst Report | - , Morningstar, Inc |
Following the recent suspension in trading of JPM Russia, in response to impaired market conditions related to the Russia-Ukraine conflict, we have placed the fund Under Review. The report below is dated 10 Dec 2021.Oleg Biryulyov is an... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 20 |
Parent | 24 |
Process | 20 |
Performance | |
Price |
Investment Objective: JPMorgan Funds - Russia Fund D (acc) - USD |
To provide long-term capital growth by investing primarily in a concentrated portfolio of Russian companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Oleg Biryulyov 18/11/2005 | ||
Luis Carrillo 01/05/2024 | ||
Inception Date 27/01/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Russia 10/40 NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Russia Fund D (acc) - USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 34.29 |
![]() | ![]() | 23.49 |
![]() | ![]() | 8.17 |
![]() | ![]() | 7.60 |
![]() | ![]() | 4.41 |
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JPMorgan Funds - Russia Fund D (acc) - USD |