Fund Research for JPMorgan Russia R5 (JRURX)

  • Fund Overview

    Fund Inception Date: Feb 28, 2007
    Category: Europe Stock
    Overall Risk: —
    Fund Family: JPMorgan
    Return Since Inception: -13.95%
    YTD Return: 143.69%
    Yield (TTM): 0.22%
    Net Assets: 66,937.00
    Morningstar Rating: —

    The investment seeks long-term capital growth. The fund normally invests at least 80% of assets in equity securities of Russian companies or instruments that have similar economic characteristics. It may invest up to 20% of assets in debt securities issued by governmental entities and private issuers. The fund is nondiversified.

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    Size
    Average Market Cap $14,445 M
    Market Capitalization Portfolio
    Giant 30.97%
    Large 35.74%
    Medium 26.99%
    Small 3.00%
    Micro 3.30%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 02/28/2007 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 143.69% 129.30% — — — -13.95%
    +/- Category 98.89% 77.79% — — — —
    +/- MSCI EAFE NR USD — — — — 2.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 134.47% 78.77% — — — -13.95%
    Quarter (as of 09/30/2009) 125.00% -10.86% — — — -15.73%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 02/28/2007
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 16.67%
    Service 25.90%
    Manufacturing 51.95%

    Asset Allocation

    Short Long Net Assets
    Cash — 4.30% 4.30%
    Stocks — 95.17% 95.17%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 95.12% 95.12%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    - Sberbank Rossii OAO Financial Services RUS 11.52%
    + GAZPROM O A O (OGZPY) Energy RUS 10.76%
    = JSC MMC NORILSK NICKEL (NILSY) Industrial Materials RUS 8.11%
    + MOBILE TELESYSTEMS OJSC (MBT) Telecom RUS 6.55%
    + OPEN JT STK CO-VIMPEL COMMUN (VIP) Telecom RUS 4.91%
    + JPMorgan Prime Money Market Inst — USA 4.30%
    - JSFC Sistema GDR (SSA) Industrial Materials RUS 4.15%
    = OJSC Magnitogorsk Iron & Steel Works GDR (MMK) Industrial Materials RUS 3.77%
    + SURGUTNEFT.ADR ADR (EACH REPR 10 ORD) (SGGD) Energy GBR 3.63%
    = OAO Tatneft GDR (ATAD) Energy RUS 3.52%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 02/28/2009
    Expense Ratio (based on net assets) 1.57%
    Taken from annual report dated 10/31/2008

  • Fund Management