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JRS  JPMORGAN RUSSIAN SECURITIES PLC  ORD 1P

JPMORGAN RUS  Currency GBX  Premium Equity Closed Ended Investment Funds
Company



Price +/- Var % Volume Last close
499.50 Down-6.50 -1.28% 30,264 499.50 on 18-Jun-2013

Bid Offer Trading status
500.50 501.00 Market Close
High Low Special conditions
507.00 499.50 NONE
As at 18-Jun-2013 21:56:02 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
18-Jun-2013
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 3216473
ISIN number GB0032164732

Last 5 trades
Time/Date Price Volume Trade value Type
16:41:18 507.00 6,614 33,532.98 O
16:35:04 499.50 21 104.90 UT
16:23:40 501.50 199 997.98 O
16:16:23 500.88 104 520.91 O
16:09:50 502.40 46 231.10 O

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09 31-Oct-08
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  5.03p -0.63p -0.69p -4.11p 0.95p
PE  99.01 -842.86 -923.91 -101.22 270.53
PEG  -0.11 96.88 11.10 0.19 -1.57
EPS Growth  -898.41% -8.70% -83.21% -532.63% -171.97%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%


Company Information
Updated Monthly
Company address Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website http://www.jpmfrussian.com
Market cap(in millions)* £ 272.24
Listing/Admission to trading 20 Dec 2002
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

JPMORGAN RUS price

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