Skip to main content
  • rainbow over text: 'thank you NHS'
  • Register
  • Help
  • Contact us
  • Log out of your HL account

JPMorgan Russian Securities (JRS) Ordinary 1p

Sell:622.00p Buy:634.00p 0 Change: 6.00p (0.96%)
Market closed Prices as at close on 1 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 6.00p (0.96%)
Market closed Prices as at close on 1 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 6.00p (0.96%)
Market closed Prices as at close on 1 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
4.00p (0.64%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
JPMORGAN RUS performance chart


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


1 week 1W 4.67% 1 year 1Y 5.37%
1 month 1M 12.14% 2 years 2Y 24.11%
3 months 3M 7.51% 3 years 3Y 32.73%
6 months 6M 10.29% 5 years 5Y 75.42%

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: 1.17%
Dividend yield: 5.52%
Dividend frequency: Semi-Annually
Total assets: £321m
Gross gearing: 100%
Market capitalisation:Market cap.: £283m
Shares in issue: 45.32 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 06/02/2020 13/03/2020 10.00p
Interim 26/09/2019 25/10/2019 25.00p
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

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:

year end
Total dividend
31/10/2019 5.00% 1.14 35.00p
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

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

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents


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.


Estimated NAV: 702.29
Latest actual NAV: 701.07
Latest actual NAV date: 28 May 2020
Premium/Discount: -11.15%
12m average Premium/Discount: -12.52%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
PJSC Lukoil ADR 14.44%
Gazprom PJSC ADR 12.68%
Sberbank of Russia PJSC Participating Preferred 10.84%
Mining and Metallurgical Company NORILSK NICKEL PJ 9.51%
Yandex NV USD0.01 A 5.94%
Tatneft PJSC Participating Preferred 5.91%
EPAM Systems Inc 4.35%
Polyus PJSC ADR 4.20%
Polymetal International plc Ord Npv 4.02%
Sector Weight
Energy 41.64%
Basic Materials 25.82%
Financial Services 12.01%
Communication Services 5.94%
Technology 4.35%
Consumer Cyclical 2.16%
Real Estate 1.57%
Utilities 1.19%
Healthcare 0.92%
Consumer Defensive 0.79%
Country Weight
Russia 89.78%
United States 4.35%
Cyprus 1.70%
United Kingdom 1.04%

Key Dates

Launch date: 20 December 2002
Financial year end: October
Next AGM: March 2021
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.

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'.