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JPMorgan Russia Select (JRUSX)

On Nov 23: 10.65 USD  Up 0.13 (1.24%)  
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JPMORGAN RUSSIA SELECT Delayed quote dataEdit
Net Asset Value: 10.65
Trade Time: Nov 23
Change: Up 0.13 (1.24%)
Prev Close: 10.65
YTD Return*: 134.47%
Net Assets*: 6.60M
Yield*: 0.08%
* As of 31-Oct-09
JPMorgan Russia Select (JRUSX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 6.60M
Category: Europe Stock
Total Expense Ratio: 1.76%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 134.47%
5y Avg Return: N/A
Rank in Category (ytd): 1
% Rank in Category (ytd): 0.86%
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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