JPMORGAN RUSSIAN SECURITIES PLC - ORD 1P
JPMORGAN RUSSIAN SECURITIES PLC - ORD 1P
Share · GB0032164732 (XLON)
Overview Financial Indicators
No Price
Closing Price XLON 24.11.2022: 83,00 GBX
n/a

Current Prices from JPMORGAN RUSSIAN SECURITIES PLC - ORD 1P

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
JRS.L
GBX
24.11.2022 16:18
83,00 GBX
83,00 GBX

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,00 % - - - - -

Company Profile for JPMORGAN RUSSIAN SECURITIES PLC - ORD 1P Share

JPMorgan Russian Securities plc is an equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of Russia. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI Russian 10/40 Equity Indices Index. The fund was formerly known as JP Morgan Fleming Russian Securities plc. JPMorgan Russian Securities plc was formed in 2002 and is domiciled in the United Kingdom.

Company Data

Name JPMORGAN RUSSIAN SECURITIES PLC - ORD 1P
Company JPMorgan Russian Securities plc
Website https://am.jpmorgan.co.uk/investment-trusts/trusts/russian-securities-jpm-it.aspx?isin=GB0032164732
Primary Exchange XLON London
ISIN GB0032164732
Asset Class Share
Sector Financial Services
Industry Asset Management
CEO Mr. Oleg Igorevich Biryulyov CFA
Country United Kingdom
Currency GBP
Employees -
Address 20 Finsbury Street, EC2Y 9AQ London
IPO Date 2002-12-20
Dividends from 'JPMORGAN RUSSIAN SECURITIES PLC - ORD 1P'
Ex-Date Dividend per Share
03.02.2022 25,00 GBX
30.09.2021 25,00 GBX
04.02.2021 10,00 GBX
01.10.2020 25,00 GBX
06.02.2020 10,00 GBX
26.09.2019 25,00 GBX
07.02.2019 6,00 GBX
27.09.2018 20,00 GBX
08.02.2018 6,00 GBX
28.09.2017 15,00 GBX

Ticker Symbols

Name Symbol
London JRS.L

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