Ten Largest Investments

RNS Number : 9334V
JPMorgan Russian Securities PLC
19 April 2021
 

JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')


Legal Entity Identifier: 549300II3MHI98ZLVH37


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 March 2021


Gazprom ADR

14.9%

Sberbank of Russia

12.8%

Norilsk Nickel ADR

10.0%

Lukoil ADR

9.1%

Rosneft GDR

7.4%

Novatek GDR

3.8%

Yandex

3.2%

Epam

2.8%

Tatneft

2.7%

Moscow Exchange

2.6%

Total

69.5%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Paul Winship 0044 207 742 9815 - Company Secretary


Date: 19 April 2021




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