LON:JRSJPMorgan Russian Securities Share Price, Forecast & News

GBX 614.31

+3.31 (+0.54 %)

(As of 05/27/2020 06:11 AM ET)

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Today's Range

608

Now: GBX 614.31▼

614.75

50-Day Range

511

MA: GBX 555.33▼

600

52-Week Range

5.41

Now: GBX 614.31▼

804

Volume30,875 shs

Average Volume84,880 shs

Market Capitalization£278.92 million

P/E Ratio3.26

Dividend Yield6.07%

BetaN/A

JPMorgan Russian Securities plc is an equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of Russia. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI Russian 10/40 Equity Indices Index. The fund was formerly known as JP Morgan Fleming Russian Securities plc. JPMorgan Russian Securities plc was formed in 2002 and is domiciled in the United Kingdom.

Beat the Market (BTM) Rank^™

0.0 Analyst's Opinion

Consensus Rating
There is not enough analysis data for JPMorgan Russian Securities.

2.3 Community Rank

Outperform Votes
JPMorgan Russian Securities has received 58 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
JPMorgan Russian Securities has received 67 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
JPMorgan Russian Securities has received 53.60% “underperform” votes from our community.

MarketBeat's community ratings are surveys of what our community members think about JPMorgan Russian Securities and other stocks. Vote “Outperform” if you believe JRS will outperform the S&P 500 over the long term. Vote “Underperform” if you believe JRS will underperform the S&P 500 over the long term. You may vote once every thirty days.

2.5 Dividend Strength

Dividend Leadership
JPMorgan Russian Securities is a leading dividend payer. It pays a dividend yield of 6.07%, putting its dividend yield in the top 25% of dividend-paying stocks.
Dividend Growth
JPMorgan Russian Securities does not have a long track record of dividend growth.
Dividend Coverage
The dividend payout ratio of JPMorgan Russian Securities is 18.66 %. This payout ratio is at a healthy, sustainable level, below 75%.

0.0 Company Ownership

Insider Buying vs. Insider Selling
In the past three months, JPMorgan Russian Securities insiders have not sold or bought any company stock.

1.9 Earnings and Valuation

Price to Earnings Ratio vs. the Market
The P/E ratio of JPMorgan Russian Securities is 3.26, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 12.66.
Price to Earnings Ratio vs. Sector
The P/E ratio of JPMorgan Russian Securities is 3.26, which means that it is trading at a less expensive P/E ratio than the Financial Services sector average P/E ratio of about 10.91.
Price to Book Value per Share Ratio
JPMorgan Russian Securities has a P/B Ratio of 0.79. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Overall Beat the Market Rank^™

1.34 out of 5 stars

Industry, Sector and Symbol

Stock Exchange LON

Industry Asset Management

Sub-IndustryN/A

SectorFinancial Services

Current SymbolLON:JRS

Previous Symbol

CUSIPN/A

CIKN/A

Webam.jpmorgan.co.uk

Phone+44-20-77424000

Debt

Debt-to-Equity RatioN/A

Current Ratio5.27

Quick Ratio5.27

Price-To-Earnings

Trailing P/E Ratio3.26

Forward P/E RatioN/A

P/E GrowthN/A

Sales & Book Value

Annual Sales£97.46 million

Price / Sales2.86

Cash FlowGBX 4.70 per share

Price / Cash Flow130.67

Book ValueGBX 780.80 per share

Price / Book0.79

Profitability

EPS (Most Recent Fiscal Year)N/A

Net IncomeN/A

Net MarginsN/A

Return on EquityN/A

Return on AssetsN/A

Miscellaneous

EmployeesN/A

Outstanding Shares45,404,000

Market Cap£278.92 million

Next Earnings DateN/A

OptionableNot Optionable

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JPMorgan Russian Securities (LON:JRS) Frequently Asked Questions

How has JPMorgan Russian Securities' stock been impacted by COVID-19 (Coronavirus)?

JPMorgan Russian Securities' stock was trading at GBX 538 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, JRS shares have increased by 14.2% and is now trading at GBX 614.31. View which stocks have been most impacted by Coronavirus.

How often does JPMorgan Russian Securities pay dividends? What is the dividend yield for JPMorgan Russian Securities?

JPMorgan Russian Securities announced a dividend on Monday, January 20th. Investors of record on Thursday, February 6th will be given a dividend of GBX 10 per share on Friday, March 13th. This represents a dividend yield of 1.26%. The ex-dividend date is Thursday, February 6th. The official announcement can be seen at this link. View JPMorgan Russian Securities' dividend history.

Has JPMorgan Russian Securities been receiving favorable news coverage?

News stories about JRS stock have trended extremely positive on Wednesday, InfoTrie reports. InfoTrie scores the sentiment of media coverage by reviewing more than six thousand blog and news sources. The firm ranks coverage of companies on a scale of -5 to 5, with scores closest to five being the most favorable. JPMorgan Russian Securities earned a news impact score of 5.0 on InfoTrie's scale. They also gave media stories about the investment trust a news buzz of 0.0 out of 10, meaning that recent media coverage is extremely unlikely to have an impact on the stock's share price in the near future. View the latest news aboutJPMorgan Russian Securities.

Who are some of JPMorgan Russian Securities' key competitors?

Some companies that are related to JPMorgan Russian Securities include Bbgi Sicav (BBGI), Bki Investment (BKI), Australian United Investment (AUI), Fidelity European Values (FEV), Herald Investment Trust (HRI), Sprott (SII), Fiera Capital (FSZ), Aberdeen Asia-Pacific Income Fund (FAX), Fairfax India (FIH.U), VGI Partners Global Investments (VG1), Diversified United Investment (DUI), Brewin Dolphin (BRW), British Empire Trust (BTEM), Genesis Emerging Markets Fund (GSS) and Rathbone Brothers (RAT). View all competitors.

What other stocks do shareholders of JPMorgan Russian Securities own?

Based on aggregate information from My MarketBeat watchlists, some companies that other JPMorgan Russian Securities investors own include Caledonia Investments (CLDN), Personal Assets Trust (PNL), American Tower (AMT), Anglo American (AAL), Glencore (GLEN), Informa (INF), JP Morgan Asian Investment Trust (JAI), Morgan Stanley (MS), Murray International Trust (MYI) and RIT Capital Partners (RCP).

Who are JPMorgan Russian Securities' key executives?

JPMorgan Russian Securities' management team includes the following people:

Ms. Alison Vincent ACIS, Company Sec.
Mr. Oleg Igorevich Biryulyov CFA, Portfolio Mang. (Age 45)
Ms. Sonal Tanna CFA, Portfolio Mang. (Age 40)

What is JPMorgan Russian Securities' stock symbol?

JPMorgan Russian Securities trades on the London Stock Exchange (LON) under the ticker symbol "JRS."

How do I buy shares of JPMorgan Russian Securities?

Shares of JRS and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.

What is JPMorgan Russian Securities' stock price today?

One share of JRS stock can currently be purchased for approximately GBX 614.31.

How big of a company is JPMorgan Russian Securities?

JPMorgan Russian Securities has a market capitalization of £278.92 million and generates £97.46 million in revenue each year.

What is JPMorgan Russian Securities' official website?

The official website for JPMorgan Russian Securities is am.jpmorgan.co.uk.

How can I contact JPMorgan Russian Securities?

JPMorgan Russian Securities' mailing address is Finsbury Dials, 20 Finsbury Street, LONDON, EC2Y 9AQ, United Kingdom. The investment trust can be reached via phone at +44-20-77424000.

This page was last updated on 5/27/2020 by MarketBeat.com Staff