JPM Russia A (dist) USD
SpecialistPricing frequency
Daily
Dealing cut off time
12:15
Type
SICAV
Yield
6.83%
NAV
$7.61
Ongoing charge
1.81%
Latest actual NAV date
25-02-2022
ISIN
LU0215049551
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Kaspi.kz JSC ADS | 35.62 |
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | 26.62 |
National Atomic Co Kazatomprom JSC ADR | 8.61 |
JPM USD Liquidity LVNAV X (dist.) | 8.51 |
PJSC Lukoil | 0.56 |
Gazprom PJSC | 0.48 |
NOVATEK PJSC | 0.47 |
Novolipetsk Steel PJSC | 0.24 |
Sberbank of Russia PJSC | 0.24 |
Tatneft PJSC | 0.23 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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