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JPM Russia (USD)
Last NAV
USD
 
10.72
(Last Update : 2022/01/26)
1-Month return
 
-15.12%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
434.30M
Sector General
Geographic Allocation Russia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
10.33 - 11.45
-6.38%
-3.17%
1-Month
10.33 - 12.84
-15.12%
-3.90%
3-Month
10.33 - 14.71
-27.12%
-6.14%
1-Year
10.33 - 14.88
-5.88%
+1.53%
3-Year
7.10 - 14.88
+7.20%
+33.05%
Since Launch
3.87 - 24.67
+7.20%
+391.14%
Volatility
3 year annualised standard deviation
23.95%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
-3.30%
+40.10%
-5.20%
+4.60%
+44.90%
Portfolio Composition
By Sector
 Energy (36.00%)
 Materials (20.30%)
 Financials (17.70%)
 Consumer Staples (7.30%)
 Communication Services (6.80%)
 Information Technology (4.90%)
 Consumer Discretionary (3.40%)
 Utilities (1.40%)
 Net Liquidity (1.20%)
 Health Care (0.90%)
 Industrials (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
Gazprom
Russia - Energy
9.70%
MMC Norilsk Nickel
Russia - Materials
9.20%
Sberbank of Russia
Russia - Financials
7.30%
Lukoil
Russia - Energy
6.90%
Rosneft Oil
Russia - Energy
6.30%
Novatek
Russia - Energy
5.00%
PhosAgroSeverstal
Russia - Materials
4.90%
NLMK
Russia - Materials
4.80%
X5 Retail
Russia - Consumer Staples
4.70%
Moscow Exchange
Russia - Financials
3.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 19.23
+17.11%
+10.71%
Schroder ISF-Global Energy (USD) A Acc 14.10
+15.11%
+4.28%
JPM Global Natural Resources (EUR) 14.72
+9.93%
+10.18%
BlackRock Natural Resources Growth & Income Fund (USD) A2 12.13
+7.92%
+7.73%
Schroder ISF-Latin American (USD) A Acc 39.13
+7.78%
+3.34%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 878.31
-20.59%
-33.50%
AllianceBernstein - International Technology Portfolio (USD) A 650.91
-19.35%
-18.59%
BNP Paribas L1 Equity Russia Classic Cap (EUR) 141.73
-18.84%
-29.11%
BlackRock World Technology Fund (USD) A2 69.47
-17.67%
-19.69%
Franklin World Perspectives Fund 28.53
-17.09%
-17.42%
Fund - Browser History
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