JPMorgan Funds - Russia Fund A (acc) - USD

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Russia Fund A (acc) - USD
Fund-4.50.734.8-6.216.1
+/-Cat-3.73.2-2.41.00.7
+/-B’mrk-0.6-5.1-10.39.0-4.0
 
Key Stats
NAV
21/01/2022
 USD 15.03
Day Change -1.68%
Morningstar Category™ Russia Equity
ISIN LU0225506756
Fund Size (Mil)
21/01/2022
 USD 386.42
Share Class Size (Mil)
21/01/2022
 USD 59.38
Max Initial Charge -
Ongoing Charge
04/05/2021
  1.00%
Morningstar Research
Analyst Report

JPM Russia benefits from the experienced manager, the group’s extensive resources, and a well-coded approach, which has been executed to good effect in Russia. Our positive view means the Morningstar Analyst Rating for the C share class remains...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: JPMorgan Funds - Russia Fund A (acc) - USD
To provide long-term capital growth by investing primarily in a concentrated portfolio of Russian companies.
Returns
Trailing Returns (GBP)21/01/2022
YTD-11.76
3 Years Annualised6.82
5 Years Annualised4.30
10 Years Annualised4.10
12 Month Yield 0.00
Management
Manager Name
Start Date
Pandora Omaset
03/07/2017
Habib Saikaly
03/07/2017
Click here to see others
Inception Date
22/11/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Russia 10-40 NR EURMSCI Russia NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPMorgan Funds - Russia Fund A (acc) - USD31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.920.0097.92
Bond0.000.000.00
Property0.000.000.00
Cash3.411.332.08
Other0.000.000.00
Top 5 Regions%
Europe - Emerging87.19
Asia - Emerging5.77
Eurozone4.70
United States1.61
United Kingdom0.72
Top 5 Sectors%
Energy40.40
Basic Materials19.44
Financial Services15.01
Consumer Defensive9.17
Communication Services7.20
Top 5 HoldingsSector%
Gazprom PJSCEnergyEnergy9.55
Sberbank of Russia PJSCFinancial ServicesFinancial Services7.06
NOVATEK PJSC DREnergyEnergy6.33
PJSC LukoilEnergyEnergy5.87
Rosneft Oil CoEnergyEnergy5.19
JPMorgan Funds - Russia Fund A (acc) - USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)