Ten Largest Holdings

RNS Number : 9857Z

JPMorgan Russian Securities PLC

13 February 2014

 



31 January 2014
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets

Ten Largest Investments
JPMorgan Russian Securities*
Lukoil ADR	11.5
Sberbank of Russia (including ADR)	10.6
Magnit	6.9
Novatek GDR	6.3
Gazprom ADR	5.4
JSC MMC Norilsk Nickel ADR	5.2
Tatneft (including ADS)	4.4
Mobile Telesystems (including ADR)	4.0
Megafon GDR	3.8
Sistema GDR (including GDR)	3.3
	61.4
*Excludes Investments in Liquidity stocks

 

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