Live Updates:

On | Off

Fund Research for JPMorgan Russia Select (JRUSX)

  • Fund Overview

    Fund Inception Date: Feb 28, 2007
    Category: Europe Stock
    Overall Risk: High
    Fund Family: JPMorgan
    Return Since Inception: -9.40%
    YTD Return: 8.03%
    Yield (TTM): 0.00%
    Net Assets: 7.68 M
    Morningstar Rating:
    1 of 5

    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.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Size
    Average Market Cap $14,229 M
    Market Capitalization Portfolio
    Giant 27.88%
    Large 39.09%
    Medium 27.95%
    Small 3.31%
    Micro 1.77%
    Morningstar Rating as of 02/28/2010
    YTD Returns as of 03/19/2010    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 02/28/2007 to 02/28/2010
    Mouseover the chart to see values for each month.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 8.03% 150.33% -6.86% — — -9.40%
    +/- Category 8.60% 87.50% 0.70% — — —
    +/- MSCI EAFE NR USD — — — — 1.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 02/28/2010) 1.79% 201.12% -9.40% — — -9.40%
    Quarter (as of 12/31/2009) 157.04% 157.04% — — — -10.47%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 03/19/2010
    Index YTD,1yr, 3ys and 5yr Returns as of 03/19/2010 10 yr and Since Inception Returns as of 02/28/2010
    Inception Date: 02/28/2007
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 18.23%
    Service 28.74%
    Manufacturing 50.46%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.00% 0.00%
    Stocks — 98.80% 98.80%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 98.75% 98.75%
    Data as of 01/31/2010 Data as of 01/31/2010 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    + Ak Sberegatelny Bank Sberbank Financial Services RUS 13.50%
    + JSC MMC NORILSK NICKEL (NILSY) Industrial Materials RUS 9.66%
    + MOBILE TELESYSTEMS OJSC (MBT) Telecom RUS 6.73%
    + JSFC Sistema GDR (SSA) Industrial Materials RUS 5.99%
    + OPEN JT STK CO-VIMPEL COMMUN (VIP) Telecom RUS 5.72%
    - GAZPROM O A O (OGZPY) Energy RUS 4.35%
    = OAO Tatneft GDR (ATAD) Energy RUS 4.15%
    = CTC MEDIA INC (CTCM) Media RUS 3.95%
    = X5 Retail Grp NV (EDR) (FIVE) Consumer Services RUS 3.87%
    = OJSC Magnitogorsk Iron & Steel Works GDR (MMK) Industrial Materials RUS 3.72%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 01/31/2010
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 02/28/2010
    Expense Ratio (based on net assets) 1.75%
    Taken from annual report dated 10/31/2009

  • Fund Management