Ten Largest Investments

RNS Number : 9161V
JPMorgan Russian Securities PLC
12 August 2022
 

JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')

 

Legal Entity Identifier: 549300II3MHI98ZLVH37


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 July 2022


JPM USD Liquidity

93.1%

Gazprom/Gazprom ADR

1.3%

Sberbank of Russia/Sberbank of Russia Preference

1.2%

Norilsk Nickel

0.8%

Lukoil/Lukoil ADR

0.7%

Rosneft

0.4%

Magnit

0.3%

Gazprom Neft

0.3%

Tatneft/Tatneft Preference

0.3%

Rostelecom

0.2%

Total

98.5%

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: 12 August 2022




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