Ten Largest Investments

RNS Number : 8281B
JPMorgan Russian Securities PLC
12 October 2020
 

JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')


Legal Entity Identifier: 549300II3MHI98ZLVH37


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2020


Sberbank of Russia

12.3%

Yandex

10.1%

Lukoil ADR

9.3%

Gazprom ADR

7.0%

X5 Retail Group GDR

5.8%

Polyus GDR

5.6%

Epam

4.8%

Polymetal

4.5%

Norilsk Nickel ADR

4.2%

Mobile Telesystems

3.9%

Total

67.7%

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 October 2020




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