Ten Largest Investments

RNS Number : 9129O

JPMorgan Russian Securities PLC

12 August 2014

 



31 Jul 2014
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets

Ten Largest Investments
JPMorgan Russian Securities
Lukoil ADR	10.7
Magnit	10.0
Sberbank of Russia (including ADR)	7.8
JSC MMC Norilsk Nickel ADR	6.7
Megafon GDR	5.0
Mobile Telesystems (including ADR)	4.4
Dixy ADR	4.0
Moscow Exchange Micex-RTS (including ADR)	3.7
Sistema GDR	3.3
Gazprom ADR	3.2
	58.8
*Excludes Investments in Liquidity stocks

 

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