Fact sheet: JPM Russia

Fund information

Fund name
JPM Russia A Dis NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Oleg Biryulyov
since 01/01/2009
Habib Saikaly
since 03/07/2017
Pandora Omaset
since 03/07/2017
Fund objective
To provide long-term capital growth by investing primarily in a concentrated portfolio of Russian companies.
Benchmark
MSCI RUSSIA 10/40
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.98 %

1 Year rank in sector

51/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 694.0 m

FE Risk score

168

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    91.4%
  • Money Market
    2.9%
  • Georgia
    2.2%
  • Kazakhstan
    1.9%
  • Belarus
    1.6%
  • Energy
    31.4%
  • Materials
    20.4%
  • Financials
    16.3%
  • Consumer Staples
    14.3%
  • Utilities
    4.6%
  • Russian Equities
    97.1%
  • Money Market
    2.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.01 %9.66 %17.98 %24.38 %-7.37 %
Sector1.83 %8.79 %18.8 %44.72 %68.61 %
Rank within sector75 / 9843 / 9751 / 9780 / 8978 / 83
Quartile th4 th2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.31 %44.87 %6.45 %-44.75 %4.24 %
Sector14.86 %9.63 %9.17 %1.69 %17.53 %
Rank within sector89 / 9712 / 9763 / 9383 / 8670 / 84
Quartile th4 th1 st3 rd4 th4 th

Risk statistics

Alpha-6.28
Beta1.31
Sharpe0.08
Volatility22.83
Tracking error17.44
Information ratio-0.28
R-Squared0.43

Price movement

52 week high10.29
52 week low8.37
Current bid price0
Current offer price0
Current mid price9.99

Holdings by region

  • 91.4% Russia
  • 2.9% Money Market
  • 2.2% Georgia
  • 1.9% Kazakhstan
  • 1.6% Belarus

Holdings by sector

  • 31.4% Energy
  • 20.4% Materials
  • 16.3% Financials
  • 14.3% Consumer Staples
  • 4.6% Utilities
  • 4.2% Real Estate
  • 2.9% Money Market
  • 2.5% Health Care
  • 1.6% Information Technology
  • 1% Telecommunications Utilities

Holdings by asset type

  • 97.1% Russian Equities
  • 2.9% Money Market

Individual holdings

  • 9.8% SBERBANK OF RUSSIA
  • 9.7% MAGNIT PJSC
  • 8.6% GAZPROM OAO
  • 7.8% LUKOIL OAO
  • 5.1% SEVERSTAL OAO
  • 4.6% MMC NORILSK NICKEL PJSC
  • 4.5% ROSNEFT OIL CO
  • 4.5% TATNEFTEPROM
  • 4.3% MOSCOW EXCHANGE MICEX OJSC
  • 4.2% NOVATEK PAO