JPMorgan Russian Securities PLC | Mutual Funds
Mutual Funds that own JPMorgan Russian Securities PLC
JPMorgan Funds - Eastern Europe Equity Fund
1,534,382
3.09%
0
2.37%
06/30/2018
World Markets Umbrella Fund Plc - Emerging World Fund
595,353
1.2%
195,307
3.19%
01/31/2017
Advance Developing Markets Fund Ltd.
547,238
1.1%
-742,211
0.92%
03/31/2018
Vanguard Invt. Fds. ICVC - FTSE UK All Share Index Unit Trust
278,465
0.56%
0
0.02%
06/30/2018
JPMorgan Fund ICVC - New Europe Fund
233,978
0.47%
0
2.12%
06/30/2018
BlackRock CIF - UK Equity Tracker Fund
177,984
0.36%
0
0.01%
01/31/2018
HBOS UK Invt. Fds. ICVC - UK Growth
162,175
0.33%
0
0.02%
07/31/2017
SWIP Tracker & Specialist ICVC - UK All Share Tracker
157,828
0.32%
-2,090
0.01%
09/30/2017
Legal & General UK Index Trust
124,123
0.25%
0
0.01%
07/31/2018
SSgA UK Equity Tracker Fund
122,986
0.25%
0
0.01%
06/30/2018
| Address |
60 Victoria Embankment
London Greater London EC4Y 0JP
United Kingdom
|
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Employees
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- |
| Website |
http://jpmrussian.co.uk |
| Updated |
09/14/2018 |
| JPMorgan Russian Securities Plc is a closed-end investment fund or investment trust. The company has an objective of providing capital growth from investment in a diversified portfolio of investments primarily in quoted Russian companies or other companies which operate principally in Russia and portion of investments in former Soviet Union republics. The company was founded on December 20, 2002 and is headquartered in London, the United Kingdom. |
