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JPMorgan Russia Select (JRUSX)

On Nov 21: 10.52 USD  Down 0.05 (0.47%)  
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 JPMORGAN RUSSIA SELECT Delayed quote dataEdit
Net Asset Value:10.52
Trade Time:Nov 21
Change:Down 0.05 (0.47%)
Prev Close:10.52
YTD Return*:134.47%
Net Assets*:6.60M
Yield*:0.08%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for JRUSX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:N/A
Total Assets:6.60M
Category:Europe Stock
Total Expense Ratio:1.76%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:134.47%
5y Avg Return:N/A
Rank in Category (ytd):1
% Rank in Category (ytd):0.86%
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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