Ten Largest Investments

RNS Number : 5140O

JPMorgan Russian Securities PLC

09 February 2016

 

31 January 2016
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets
Ten Largest Investments
JPMorgan Russian Securities*
Sberbank of Russia	11.2
Gazprom ADR	9.7
Surgutneftegaz	9.3
Magnit	8.3
Rosneft GDR	6.9
Moscow Exchange Micex-RTS	4.8
Tatneft (including ADR)	4.8
Lukoil ADR	4.3
PhosAgro GDR	4.1
Ros Agro GDR	4.0
	67.4
*Excludes Investments in Liquidity stocks

 

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