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JPMorgan Russian Securities (JRS) Ordinary 1p

Sell:461.50p Buy:465.00p 0 Change: 8.25p (1.82%)
Market closed Prices as at close on 21 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:461.50p
Buy:465.00p
Change: 8.25p (1.82%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 21 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:461.50p
Buy:465.00p
Change: 8.25p (1.82%)
Market closed Prices as at close on 21 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
461.50p
Trade high:
461.50p
Year high:
565.00p
Estimated NAV:
560.72
Previous close:
453.25p
Trade low:
461.50p
Year low:
397.00p
Premium/Discount:
-16.67%
Previous:
14.00p (3.00%)
Previous:
14.00p
Volume:
3,033
Dividend yield:
3.03%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMORGAN RUS performance chart

Premium/Discount

JPMORGAN RUS performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.97% 1 year 1Y 12.61%
1 month 1M 2.37% 2 years 2Y 51.84%
3 months 3M 1.89% 3 years 3Y 5.9%
6 months 6M 11.65% 5 years 5Y 11.04%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: RTS RTSI PR USD
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.40%
Dividend yield: 3.03%
Dividend frequency: Annually
Total assets: £299m
Gross gearing: 102%
Market capitalisation:Market cap.: £245m
Shares in issue: 52.34 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0032164732

Recent dividends paid or declared by JPMorgan Russian Securities:

Type Ex-div date Payment date Amount
Final 09/02/2017 10/03/2017 8.00p
Interim 29/09/2016 28/10/2016 6.00p
Special 11/02/2016 11/03/2016 4.00p
Final 11/02/2016 11/03/2016 13.00p
Final 05/02/2015 11/03/2015 13.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual JPMorgan Russian Securities dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/10/2016 1.80% 1.93 14.00p
31/10/2015 4.10% 1.51 17.00p
31/10/2014 3.40% 1.03 13.00p
31/10/2013 2.70% 1.19 15.30p
31/10/2012 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

Objective

To provide capital growth from investment in Russia. The policy is to maintain a diversified portfolio of investments primarily in quoted Russian securities or other companies which operate principally in Russia. The Company may also invest up to 10% of its gross assets in companies that operate or are located in former Soviet Union Republics.

NET ASSET VALUE (NAV)

Estimated NAV: 560.72
Latest actual NAV: 561.22
Latest actual NAV date: 17 August 2017
Premium/Discount: -16.67%
12m average Premium/Discount: -15.99%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:00 - 21/08 15:00
21/08
Sell 1079 462.09p £4,985.95
14:11 - 21/08 14:11
21/08
Buy 401 461.50p £1,850.62
14:10 - 21/08 14:10
21/08
Sell 1044 461.50p £4,818.06
13:54 - 21/08 13:54
21/08
Sell 131 461.69p £604.81
12:32 - 21/08 12:32
21/08
Sell 620 461.20p £2,859.46

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
PJSC Gazprom ADS Representing 2 Ord Shares 13.99%
Sberbank Of Russia Pfd 10.41%
PJSC Lukoil Representing 1 Ord RUB0.025 8.04%
Magnit PJSC GDR 6.65%
Rosneft Oil Co GDR 5.80%
MMC Norilsk Nickel PJSC ADR Rep 0.1 Ord 5.64%
Sberbank of Russia PJSC 4.99%
Novatek PAO GDR Each Repr 10 Ord REG S 4.65%
Tatneft PJSC Pref.Shs 4.45%
ALROSA PJSC 3.50%
Sector Weight
Energy 40.50%
Basic Materials 17.17%
Consumer Defensive 10.68%
Financial Services 9.52%
Real Estate 4.37%
Technology 2.79%
Healthcare 2.66%
Consumer Cyclical 1.42%
Communication Services 0.80%
Country Weight
Russia 79.10%
United Kingdom 3.64%
United States 2.79%
Cyprus 2.38%
Kazakhstan 2.01%

Key Dates

Launch date: 20 December 2002
Financial year end: October
Next AGM: March 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.