Ten Largest Investments

RNS Number : 3167P

JPMorgan Russian Securities PLC

17 June 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 May 2022
Gazprom	1.3%
Sberbank of Russia	1.2%
Norilsk Nickel	0.8%
Lukoil	0.8%
Rosneft	0.4%
Magnit	0.3%
Gazprom Neft	0.3%
Tatneft	0.3%
Rostelecom	0.2%
VTB	0.2%
Total	5.8%
Excludes Investments in Liquidity stocks
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: 17 June 2022

 

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