Share Name Share Symbol Market Type Share ISIN Share Description
JP Morgan Russian Secs LSE:JRS London Ordinary Share GB0032164732 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.25p -0.29% 425.125p 421.50p 428.75p 426.00p 423.00p 426.00p 185,979 16:35:07
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 12.4 19.6 21.7 223.33

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Date Time Title Posts
26/9/201610:58Russia - Good Long Term Investment531
23/9/201609:35From Russia with Love1,309
13/9/201617:18Visiting and Living in Russia101
17/6/201613:33Jim O’Neill - 10 Years of Russia’s economic growth and it's future35
17/5/201422:11JRS----Russia for Value-

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JP Morgan Russian Secs (JRS) Most Recent Trades

Trade Time Trade Price Trade Size Trade Value Trade Type
26/09/2016 17:23:25421.303,00012,639.00O
26/09/2016 17:15:05423.0830,500129,039.40NT
26/09/2016 16:29:48423.0025105.75AT
26/09/2016 16:17:24421.301,5006,319.50O
26/09/2016 16:06:57426.29230980.46O
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JP Morgan Russian Secs (JRS) Top Chat Posts

DateSubject
26/9/2016
09:20
JP Morgan Russian Secs Daily Update: JP Morgan Russian Secs is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker JRS. The last closing price for JP Morgan Russian Secs was 426.38p.
JP Morgan Russian Secs has a 4 week average price of 409.95p and a 12 week average price of 395.70p.
The 1 year high share price is 428p while the 1 year low share price is currently 262p.
There are currently 52,532,112 shares in issue and the average daily traded volume is 48,660 shares. The market capitalisation of JP Morgan Russian Secs is £223,327,141.14.
08/9/2016
10:04
its the oxman: JRS share price also going in a good direction. Starting to feel more confident here.
15/7/2016
16:21
its the oxman: Share price rising steadily. Wish I bought more now sub 300p. Still at a massive discount though it may require a change in Russia's combative political stance to reduce it meaningfully. One day it could happen though.
24/6/2016
23:37
rupe1958: It's interesting that the share price of JRS has risen quite sharply today despite the lower oil price and a lower ruble. Perhaps this because the prospect of the EU sanctions on Russia being lifted has improved with the imminent departure of the UK from Brussels.
10/2/2016
22:00
loganair: 31st December 2015 - Portfolio analysis by JP Morgan: The trust's share price underperformed the benchmark, while the net asset value outperformed. Stock selection was weakest in the energy sector, where our lack of exposure to Transneft hurt performance. The stock performed well on the back of an announcement that oil exports increased by 7.4% year on year. Stock selection was strongest in the consumer staples sector, led by our investment in Ros Agro, one of the largest vertically-integrated agriculture holding companies in Russia. We reduced some of our exposure in Ros Agro on the back of strong relative performance, which has lowered our expectations for longer-term returns. We have continued to re-invest some of the proceeds into the energy sector, driven by our belief that the current share prices are discounting an almost apocalyptic outcome for businesses. Any normalisation should see this pessimism reverse. We also reduced positions in Russian consumer staples stocks on the back of weaker-than-expected sales growth.
26/12/2015
09:59
loganair: 30th November 2015 - Portfolio analysis by JP Morgan: The trust's net asset value outperformed the benchmark, while the share price performed in line. Stock selection was strong in the consumer staples sector, led by our investment in Ros Agro, one of the largest vertically-integrated agriculture holding companies in Russia. The company announced its best nine-month financials in its history, helped by strength in its sugar business. Stock selection was weakest in energy, where we are underweight. Our overweight exposure to Surgutneftegas and underweight to Lukoil detracted from returns. Lukoil performed well, despite a weakening oil price, as expectations for third-quarter earnings were better than expected, largely due to positive channel checks in the company's downstream segment. We continued to hold an overweight to information technology names, and these contributed positively, as did our lack of exposure to utilities.
29/4/2015
10:43
loganair: It seems to me that this year will be a bumper year for dividend payments from Russian companies - wasn't there supposed to be sanctions put against Russia... For those invested in JRS the real concern will be the exchange rate at the time of it's dividend payment, especially if taking the dividend in cash rather than having it automatically reinvestment back into further shares in JRS as, as the rouble exchange rate goes up, meaning higher dividend in sterling terms, so does the JRS share price. At the moment the current exchange rate is far better at around 80 roubles to the pound compared to the nearly 110 roubles to the pound at the height of the financial crises a few months back. Saying this, is still a long way from the 55 roubles to the pound of just a year ago and 45 roubles to the pound 2 years ago.
21/4/2015
10:03
loganair: Sistema use to be JRS 7th Largest Investment before the share price completely fell out of bed to a low of under 10 roubles per share. However JRS retained it´s holding in Sistema. Over the past few months Sistema´s share price has over doubled. Reasonable dividend recommended - AFK Sistema (SSA LI – Buy) announced yesterday that its BoD recommended a dividend of RUB4.5 bln ($86 mln), or RUB0.47/share. For GDRs, this translates into a dividend of RUB9.4/GDR ($0.18 at the current exchange rate), implying a dividend yield of 2.4% at yesterday's closing price. The record date for the dividend is scheduled for 16 July. The dividend should be approved by the AGM on 27 June. The record date for participating in the AGM is set for 15 May.
08/4/2015
09:33
loganair: Sistema use to be JRS 7th Largest Investment before the share price completely fell out of bed to a low of under 10 roubles per share. However JRS retained it´s holding in Sistema. Over the past few months Sistema´s share price has over doubled. Settling into the new normal; the worst has passed, still plenty of upside - Biggest risks seem to have subsided. Since AFK Sistema (SSA LI – Buy) has already returned its stake in Bashneft to the state, the market believes the chances of the government filing further claims against the company regarding Bashneft are minimal, and that the company has more or less returned to normal operating mode. However, changes in strategy and the investment portfolio are inevitable. Going forward, the market expects the company to optimize its portfolio to focus on assets which are already generating cash and those with strong prospects in the current economic environment (including the forestry unit and children's retailer Detsky Mir), and to get rid of its problematic and less important assets. While the market suspects AFK Sistema will be open to further acquisitions, it will likely be more selective, keeping its purchases to a minimum. MTS, which has once again become Sistema’s single core asset, is in relatively good operating shape and should be able to continue paying out reasonable dividends to the corporate centre. Additionally, Sistema recently reached a settlement with Ural-Invest regarding the damages the fund was ordered to pay to Sistema for the Bashneft case.
20/3/2015
12:41
loganair: Sistema use to be JRS 7th Largest Investment before the share price completely fell out of bed to a low of under 10 roubles per share. However JRS retained it´s holding in Sistema. Over the past few months Sistema´s share price has over doubled. Ural-Invest to pay RUB46.5 bln; net gain of $1.4/GDR for Sistema. Yesterday, AFK Sistema’s (SSA LI – Not Rated) announced it settled out-of-court with OOO Ural-Invest regarding the execution of a court’s decision for damages related to the sale of shares in Bashneft. According to the out-of-court settlement, Sistema should receive RUB46.5 bln ($775 mln), 34% less than the RUB70.7 bln ($1.2 bln) payment ordered by the court decision. Sistema will also spend 10% of this amount to fund the socially important projects which had previously been financed by Ural-Invest. The agreement needs to be approved in court, which should take place within one month. The agreed amount will increase Sistema’s net asset value by about $1.4/GDR or 21% of yesterday’s closing price.
06/3/2015
13:58
loganair: binladin - Asset value rises does not necessarily mean the JRS share price will rise the equivalent amount, just means the NAV widens or narrows. JRS being an Investment Trust the price not only depends on the price of the assets being held, also depends on sentiment of the assets and where the assets come from.
JP Morgan Russian Secs share price data is direct from the London Stock Exchange
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