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%

Detailed JPMorgan Russian Securities Price Data

Price 560.50p Close 560.50p
Change Today 0.50p Volume 27,637
Percent Change 0.09 % Day High / Low 564.50p / 560.25p
Update Time 16:35:24 Year High / Low 741.00p / 415.10p
Bid 560.50p Last Trade Price 560.50p
Offer 561.00p Last Trade Amount 2,799
Open 564.50p Last Trade Time 16:35:24

Detailed JPMorgan Russian Securities Price Changes

Period Price Change Percent Change
1 week 560.00p +0.50p +0.09%
1 month 509.50p +51.00p +10.01%
3 months 498.10p +62.40p +12.53%
6 months 539.00p +21.50p +3.99%
1 year 700.50p -140.00p -19.99%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 400
Ex-Marker Start 25-Feb-04 VWAP 562.25p
Ex-Marker End 22-Mar-04 Beta 0.97

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,759.83 +15.02 +0.26%
FTSE 250 11,234.57 +72.69 +0.65%
FTSE 350 3,115.52 +11.62 +0.37%
FTSE All-Share 3,046.11 +11.96 +0.39%

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)

 

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 Data

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

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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