| 10.39 Net Asset Value | -0.38% 1 Day | -3.26% Year-to-Date | Overall Morningstar Rating |
| Miscellaneous region Style or Category | 5.25 Sales Expenses | 4.87% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +4.11% | 3 years | +1.65% | |
| 3 months | -6.90% | 5 years | -12.57% | |
| 1 year | +13.31% | Since inception | -5.37% |
| JRUAX | Category | |
|---|---|---|
| Performance 5-yr return | -12.57% | -- |
| Expense ratio | 4.87% | 1.90% |
| Risk 5 year sharpe ratio | 0.00 | 0.01 |
| Net assets | $6.5M | $313.0M |
| Average market cap | $9.3B | $20.0B |
| Average P/E | 6.1 | 13.3 |
| Portfolio turnover | 41% | 41% |
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| Fund family | JPMorgan |
| Fund manager & tenure | Oleg Biryulyov / 6 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Energy | 28.11% |
| Industrial materials | 21.59% |
| Financial service | 19.57% |
| Consumer service | 12.67% |
| Telecommunication | 10.10% |
| SBRCY Sberbank Of Russia ADR | 10.83% |
| LUKOY OAO Lukoil ADR | 9.64% |
| -- Sberbank Russia OJSC | 6.01% |
| NILSY MMC Norilsk Nickel JSC ADR | 5.27% |
| MBT Mobile Telesystems OJSC ADR | 4.32% |
| -- OJSC Magnit | 4.09% |
| -- Dragon Oil PLC | 3.75% |
| URALL JSC Uralkali GDR | 3.51% |
| -- Alliance Oil Company Ltd. DR | 3.37% |
| -- Sollers OAO | 3.26% |
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