Ten Largest Investments - Rep

RNS Number : 6511A

JPMorgan Russian Securities PLC

05 August 2008

 

 This replaces RNS number 6108A which was released on the 4th August 2008 as the information was incorrect.

31 July 08
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets
Ten Largest Investments
JPMorgan Russian Securities*
Sberbank of Russia	12.3
JSC MMC Norilsk Nickel ADR	10.7
Mechel ADR	5.5
Magnit	5.4
Cherepovets Severstal GDR	5.3
Mobile Telesystems ADS	4.8
Magnitogorsk Iron & Steel GDR	4.6
Tatneft GDR	4.2
Severstal Auto	3.1
Aeroflot	2.8
	58.7
*Excludes Investments in Liquidity stocks

 

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