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JPMorgan Russia R5 (JRURX)

On Nov 24: 10.65 USD  Up 0.13 (1.24%)  
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 JPMorgan Russia R5 Delayed quote dataEdit
Net Asset Value:10.65
Trade Time:Nov 24
Change:Up 0.13 (1.24%)
Prev Close:10.65
YTD Return*:134.47%
Net Assets*:70.00K
Yield*:0.22%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for JRURX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:N/A
Total Assets:70.00K
Category:Europe Stock
Total Expense Ratio:1.56%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:134.47%
5y Avg Return:N/A
Rank in Category (ytd):2
% Rank in Category (ytd):1.72%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital growth. The fund normally invests at least 80% of assets in equity securities of Russian companies or instruments that have similar economic characteristics. It may invest up to 20% of assets in debt securities issued by governmental entities and private issuers. The fund is nondiversified.
Fund Profile


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