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JPM Russia Fund (USD)
Last NAV
USD
 
7.61
(Last Update : 2022/04/01)
1-Month return
 
0.00%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
279.90M
Sector General
Geographic Allocation Russia
Facts
Country Registration
Luxembourg
Portfolio Manager
Oleg Biryulyov & Pandora Omaset & Habib Saikaly
Fund House
J.P. Morgan Asset Management
Minimum Holding Amount
USD 2,000.00
Minimum Initial Investment
USD 1000
Minimum Redemption Amount
USD 100.00
Financial Year End
30/06
Launch Date
2005/11/18
Launch NAV
USD 10.00
Fees
Initial Sales Fee
Currently 5.0% (up to 8.5% of NAV)
Conversion Fee
1.0% of NAV
Maintenance Fee
Operating and administrative expenses (including Custodian fee):0.4% of NAV p.a.
Management Fee
1.50%
Redemption Fee
Currently 0% (up to 1.0% of NAV)
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
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