Top Ten Holdings

RNS Number : 1569P
JPMorgan Russian Securities PLC
15 February 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 January 2021


Sberbank of Russia

14.9%

Gazprom ADR

14.7%

Lukoil ADR

9.4%

Norilsk Nickel ADR

9.1%

Yandex

5.5%

Rosneft GDR

5.0%

Novatek GDR

3.4%

Epam

2.7%

X5 Retail Group GDR

2.6%

Polymetal

2.6%

Total

69.9%

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: 15 February 2021




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