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JPMorgan Russian Securities Plc (JRSI.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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587.00-5.00 (-0.84%)
At close: 06:07PM EDT

JPMorgan Russian Securities Plc

60 Victoria Embankment

+44 20 77424000
Management information
,Lead manager since 8 January 1997
Oleg Biryulyov, managing director, is a regional portfolio manager and the head of the Emerging Europe, Middle East and Africa Group, with a specialisation in Russia and Eastern Europe, within the Emerging Markets and Asia Pacific Equities Team based in London. An employee since 1994, Oleg was previously a portfolio manager for Flemings Urals Regional Venture Fund. Prior to this, he was an investment analyst. Oleg obtained a degree in economics from Moscow State University, Lomonosov. He is a holder of the CFA designation.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyJP Morgan Asset Management (UK) Ltd
Net assets15.61M
YTD returnN/A
YieldN/A
Morningstar ratingN/A1
Inception date8 Jan 1997

Fund operations

Last dividend0.25
Last cap gainN/A
Holdings turnover14.43%
Average for categoryN/A

Fees and expenses

ExpenseJRSI.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A