JPMorgan Russian Securities (JRS)

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All trades £12.50 plus an annual Management Fee of £35 & Vat with Selftrade

571.50p
  • Change Today: 5.50p
  • 52 Week High: 572.00p
  • 52 Week Low: 200.00p
  • Currency: UK Pounds
  • Shares Issued: 55.28m
  • DIV Yield %: 0.0%
  • Market Cap: £315.95m
  • 1 Year Change: £3.59
  • 1 Year % Change: 169.26%

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

6 Month Chart

5 Year Chart

5 Year Chart


JRS Key Data

NAV (Est.) 623.10p (18-Mar-2010)
Discount -8.88% (Intraday)
Gearing 100 (28-Feb-2010)
Total Assets 324.26m (28-Feb-2010)

Portfolio Spread

No holdings data available.

JRS Company Announcements

Net Asset Value(s) 19-Mar-2010 12:02 RNS
Holding(s) in Company 18-Mar-2010 16:00 RNS
Net Asset Value(s) 18-Mar-2010 12:25 RNS

JRS ShareCast News

AstraZeneca non-exec takes more shares 02-Apr-2009 ShareCast
Connaught executive chairman in £8.5m sell-off 29-Apr-2008 ShareCast
Bosses buy in at Misys 28-Mar-2008 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 571.50p Price Up
1 Year Change £3.59
1 Year % Change 169.26%
DIV Yield % 0.0%

JRS Key Facts

Structure Conventional
Launch Date 20-Dec-2002
Mangement Group JPMorgan
AIC Sector Country Specialists: Europe

JRS Dividends

No dividends found

Trades for 19-Mar-2010

Time Volume / Share Price
16:46 7,100 @ 571.50p
14:59 42,800 @ 566.00p
16:35 3,301 @ 571.50p
16:17 175 @ 564.50p
14:39 275 @ 566.00p

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