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JPMorgan Russia R5 (JRURX)

On Nov 24: 10.50 USD  Down 0.15 (1.41%)  
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JPMORGAN RUSSIA R5 Delayed quote dataEdit
Net Asset Value: 10.50
Trade Time: Nov 24
Change: Down 0.15 (1.41%)
Prev Close: 10.50
YTD Return*: 134.47%
Net Assets*: 70.00K
Yield*: 0.22%
* As of 31-Oct-09
JPMorgan Russia R5 (JRURX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 70.00K
Category: Europe Stock
Total Expense Ratio: 1.56%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 134.47%
5y Avg Return: N/A
Rank in Category (ytd): 2
% Rank in Category (ytd): 1.72%
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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