JPMorgan Russian Securities plc (JRS) Ordinary 1p
JPMorgan Russian Securities plc is a United Kingdom-based investment trust. The investment objective of the Company is to provide shareholders with capital growth. The Company invests in 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. The Company has investments in various sectors, including energy, financials, materials, consumer staples, real estate, telecommunication services, information technology, healthcare, industrials and utilities. JPMorgan Funds Limited (JPMF) is the Company's alternative investment fund manager.
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'.