JPMorgan Russian Securities (JRS)

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564.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 741.00p
  • 52 Week Low: 415.10p
  • Currency: UK Pounds
  • Shares Issued: 55.12m
  • DIV Yield %: 0.0%
  • Market Cap: £310.90m
  • 1 Year Change: £-1.47
  • 1 Year % Change: -20.68%

JRS Overview

JP Morgan Russian Securities is an investment trust with a portfolio of Russian securities and Russian pre-initial public offering (pre-IPO) stocks. The materials sector is its biggest investment area.

6 Month Chart (03-02-2012)

5 Year Chart



JRS Key Data

NAV (Est.) 601.29p (03-Feb-2012)
Discount -9.28% (Intraday)
Gearing 100 (31-Dec-2011)
Total Assets 284.60m (31-Dec-2011)

Portfolio Spread

Holding Chart
Last updated: 31-Jan-2012
Key % Net Assets
Other Pacific 22.00%
North America 15.00%
Cont. Europe 14.00%
Japan 10.00%
Other 39.00%

JRS Company Announcements

Net Asset Value(s) 03-Feb-2012 11:32 RNS
Net Asset Value(s) 02-Feb-2012 12:25 RNS
Net Asset Value(s) 01-Feb-2012 12:18 RNS

JRS ShareCast News

Outgoing chief at Spirit buys shares 29-Nov-2011 ShareCast
Sunday tips round-up: JPM Russia, Stadium, Cape... 20-Mar-2011 ShareCast
Sunday tips round-up: Go-Ahead, GW Pharmaceutica... 01-Aug-2010 ShareCast

Latest JRS Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

JRS Market Data

Currency UK Pounds
Share Price 564.00 p
1 Year Change £-1.47
1 Year % Change -20.68%
DIV Yield % 0.0%

JRS Key Facts

Structure Conventional
Launch Date 20-Dec-2002
Mangement Group J.P. Morgan
AIC Sector Country Specialists: Europe

JRS Dividends

No dividends found

Trades for 03-Feb-2012

Time Volume / Share Price
16:35 25,941 @ 564.00p
16:28 431 @ 560.50p
16:17 19 @ 559.00p
16:17 38 @ 559.00p
16:15 10,000 @ 559.00p

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