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JPMorgan Russian Securities (JRS) Ordinary 1p

Sell:446.50p Buy:450.00p 0 Change: 2.88p (0.64%)
Market closed Prices as at close on 26 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:446.50p
Buy:450.00p
Change: 2.88p (0.64%)
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 26 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:446.50p
Buy:450.00p
Change: 2.88p (0.64%)
Market closed Prices as at close on 26 June 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:
443.00p
Trade high:
448.52p
Year high:
565.00p
Estimated NAV:
528.55
Previous close:
445.88p
Trade low:
443.00p
Year low:
364.00p
Premium/Discount:
-16.19%
Previous:
2.88p (0.65%)
Previous:
2.88p
Volume:
7,211
Dividend yield:
3.16%
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 0.36% 1 year 1Y 28.13%
1 month 1M 5.63% 2 years 2Y 33.45%
3 months 3M 8.4% 3 years 3Y 4.98%
6 months 6M 12.23% 5 years 5Y 5.78%

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: 3.16%
Dividend frequency: Annually
Total assets: £277m
Gross gearing: 100%
Market capitalisation:Market cap.: £232m
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
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: 528.55
Latest actual NAV: 528.53
Latest actual NAV date: 22 June 2017
Premium/Discount: -16.19%
12m average Premium/Discount: -16.18%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
14:45 - 26/06 14:45
26/06
Buy 1000 451.00p £4,510.00
14:45 - 26/06 14:45
26/06
Buy 253 450.00p £1,138.50
14:45 - 26/06 14:45
26/06
Buy 2000 450.00p £9,000.00
14:45 - 26/06 14:45
26/06
Buy 252 449.75p £1,133.37
14:45 - 26/06 14:45
26/06
Buy 972 449.75p £4,371.57

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 15.79%
Sberbank Of Russia Pfd 10.68%
PJSC Lukoil Representing 1 Ord RUB0.025 7.72%
Magnit PJSC GDR 6.39%
Sberbank of Russia PJSC 5.54%
Rosneft Oil Co GDR 5.47%
MMC Norilsk Nickel PJSC ADR Rep 0.1 Ord 4.84%
Novatek PAO GDR Each Repr 10 Ord REG S 4.79%
Tatneft PJSC Pref.Shs 4.46%
ALROSA PJSC 3.90%
Sector Weight
Energy 41.80%
Basic Materials 13.62%
Consumer Defensive 10.56%
Financial Services 10.13%
Real Estate 4.46%
Technology 2.52%
Healthcare 2.51%
Communication Services 2.13%
Consumer Cyclical 1.36%
Country Weight
Russia 79.88%
United Kingdom 3.95%
Cyprus 2.26%
Kazakhstan 1.75%
United States 1.24%

Key Dates

Launch date: 20 December 2002
Financial year end: October
Next AGM: March 2018

Prices provided by NBTrader. Charts and performance data provided by Interactive Data. 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'.