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JPM Russia A (dist) USD

Price: $7.61|Change: 0 (0%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)119 GBP (25/02/2022)
Fund size (mil)209 GBP (25/02/2022)

Top 10 holdings

Assets in top 10 holdings %82.26
Total number of equity holdings32
Total number of bond holdings0
Holdings 30/04/2024% of assets
Kaspi.kz JSC ADS32.12
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R25.83
National Atomic Co Kazatomprom JSC ADR8.38
JPM USD Liquidity LVNAV X (dist.)7.91
Polymetal International PLC6.19
PJSC Lukoil0.52
Gazprom PJSC0.44
NOVATEK PJSC0.43
Novolipetsk Steel PJSC0.22
Sberbank of Russia PJSC0.22