JPMorgan Russian Securities (JRS)

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560.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 741.00p
  • 52 Week Low: 415.10p
  • Currency: UK Pounds
  • Shares Issued: 55.12m
  • DIV Yield %: 0.0%
  • Market Cap: £308.97m
  • 1 Year Change: £-1.40
  • 1 Year % Change: -19.99%

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

5 Year Chart



JRS Key Data

NAV (Est.) 613.43p (08-Feb-2012)
Discount -8.59% (Intraday)
Gearing 100 (31-Jan-2012)
Total Assets 322.41m (31-Jan-2012)

Portfolio Spread

Holding Chart
Last updated: 31-Jan-2012
Key % Net Assets
Other 100.00%

JRS Company Announcements

Net Asset Value(s) 09-Feb-2012 12:19 RNS
Ten Largest Investments 08-Feb-2012 15:32 RNS
Net Asset Value(s) 08-Feb-2012 12:26 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 560.50 p
1 Year Change £-1.40
1 Year % Change -19.99%
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 09-Feb-2012

Time Volume / Share Price
16:35 2,799 @ 560.50p
16:28 161 @ 560.50p
16:28 308 @ 560.50p
16:28 247 @ 560.50p
16:27 74 @ 560.50p

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