JPMorgan Russia A (JRUAX)
10.43 
0.24(2.25%) May 23
| Prev Close: | 10.67 |
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| YTD Return*: | 1.96% |
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| Net Assets*: | 8.47M |
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| Yield*: | 0.96% |
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* As of 28-Feb-13
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Headlines
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 8.47M |
| Category: | Europe Stock |
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| Annual Report Expense Ratio (net): | 1.96% |
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Performance & Risk
| YTD Return: | 1.96% |
| 5y Avg Return: | -10.01% |
| Rank in Category (ytd): | 70 |
| % Rank in Category (ytd): | 64.22% |
| Beta (3y): | 1.38 |
| Morningstar Risk Rating: | 5 |
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 in securities denominated in U.S. dollars, major reserve currencies and currencies of other countries in which it can invest. The fund may from time to time hedge a portion of its foreign currency exposure into the U.S. dollar. It is non-diversified.
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