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JPMorgan Russia C (JRUCX)

On Nov 24: 10.29 USD  Down 0.15 (1.44%)  
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JPMORGAN RUSSIA C Delayed quote dataEdit
Net Asset Value: 10.29
Trade Time: Nov 24
Change: Down 0.15 (1.44%)
Prev Close: 10.29
YTD Return*: 132.92%
Net Assets*: 5.17M
Yield*: N/A
* As of 31-Oct-09
JPMorgan Russia C (JRUCX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 5.17M
Category: Europe Stock
Total Expense Ratio: 2.51%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 132.92%
5y Avg Return: N/A
Rank in Category (ytd): 4
% Rank in Category (ytd): 3.45%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital growth. The fund normally invests at least 80% of assets in equity securities of Russian companies or instruments that have similar economic characteristics. It may invest up to 20% of assets in debt securities issued by governmental entities and private issuers. The fund is nondiversified.
Fund Profile


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