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JPMorgan Russian Securities (JRS) Ordinary 1p

Sell:534.00p Buy:540.00p 0 Change: 8.00p (1.47%)
Market closed Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:534.00p
Buy:540.00p
Change: 8.00p (1.47%)
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 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:534.00p
Buy:540.00p
Change: 8.00p (1.47%)
Market closed Prices as at close on 22 March 2019 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:
540.00p
Trade high:
546.20p
Year high:
550.00p
Estimated NAV:
657.83
Previous close:
545.00p
Trade low:
534.00p
Year low:
446.00p
Premium/Discount:
-17.15%
Previous:
7.00p (1.30%)
Previous:
7.00p
Volume:
38,941
Dividend yield:
4.87%
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 2.87% 1 year 1Y 3.67%
1 month 1M 2.09% 2 years 2Y 9.65%
3 months 3M 6.55% 3 years 3Y 58.88%
6 months 6M 5.29% 5 years 5Y 25.03%

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: 1.26%
Dividend yield: 4.87%
Dividend frequency: Semi-Annually
Total assets: £320m
Gross gearing: 101%
Market capitalisation:Market cap.: £261m
Shares in issue: 47.89 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 07/02/2019 15/03/2019 6.00p
Interim 27/09/2018 26/10/2018 20.00p
Final 08/02/2018 09/03/2018 6.00p
Interim 28/09/2017 27/10/2017 15.00p
Final 09/02/2017 10/03/2017 8.00p

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
31/10/2018 5.20% 1.14 26.00p
31/10/2017 4.30% 1.14 21.00p
31/10/2016 3.10% 1.10 14.00p
31/10/2015 4.10% 1.51 17.00p
31/10/2014 3.40% 1.03 13.00p

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 and Share Account

Important Documents



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: 657.83
Latest actual NAV: 658.37
Latest actual NAV date: 21 March 2019
Premium/Discount: -17.15%
12m average Premium/Discount: -16.15%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
14:31 - 22/03 14:31
22/03
Buy 251 539.52p £1,354.20
14:12 - 22/03 14:12
22/03
Sell 956 534.00p £5,105.04
14:12 - 22/03 14:12
22/03
Sell 799 534.00p £4,266.66
14:12 - 22/03 14:12
22/03
Sell 1500 536.48p £8,047.20
14:06 - 22/03 14:06
22/03
Sell 1000 540.00p £5,400.00

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 Lukoil ADR 15.70%
Gazprom PJSC ADR 14.56%
Sberbank of Russia PJSC Participating Preferred 11.97%
NOVATEK PJSC GDR 7.79%
Mining and Metallurgical Company NORILSK NICKEL PJ 7.24%
Rosneft Oil Co GDR 5.30%
Tatneft PJSC Participating Preferred 4.83%
Yandex NV USD0.01 A 3.62%
ALROSA PJSC 2.88%
Polyus PJSC ADR 2.34%
Sector Weight
Energy 50.34%
Financial Services 17.88%
Basic Materials 17.53%
Technology 4.76%
Real Estate 2.22%
Consumer Cyclical 1.88%
Consumer Defensive 1.21%
Healthcare 1.08%
Industrials 0.93%
Utilities 0.69%
Country Weight
Russia 93.11%
United Kingdom 2.33%
Cyprus 2.29%
United States 1.15%
Netherlands 0.01%
Canada 0.01%
Japan 0.01%
France 0.01%
Switzerland 0.01%
Sweden 0.01%

Key Dates

Launch date: 20 December 2002
Financial year end: October
Next AGM: March 2020
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'.