Free Float 99,23 %
Shares Float 40,12 M
Shares Outstanding 40,44 M
JPMORGAN RUSSIAN SECURITIES PLC - ORD 1P
Share · GB0032164732 (XLON)
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Latest AI Analyses of JPMORGAN RUSSIAN SECURITIES PLC - ORD 1P
No Price
Closing Price XLON 29.04.2026:
235,40 GBX
29.04.2026 08:26
Current Prices from JPMORGAN RUSSIAN SECURITIES PLC - ORD 1P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
JEMA.L
|
GBX
|
29.04.2026 08:26
|
235,40 GBX
| -4,60 GBX
-1,92 %
|
Share Float & Liquidity
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
London
London
ISIN GB0032164732
Asset Class Share
Sector Financial Services
Industry Asset Management
CEO Oleg Igorevich Biryulyov CFA
Market Capitalization 97 Mio
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 |
|---|---|
| 12.02.2026 | 0,60 GBX |
| 13.02.2025 | 0,50 GBX |
| 01.02.2024 | 0,50 GBX |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | JEMA.L |
| London | JRS.L |
More Shares
Investors who hold JPMORGAN RUSSIAN SECURITIES PLC - ORD 1P also have the following shares in their portfolio:
