Ten Largest Investments

RNS Number : 5427X

JPMorgan Russian Securities PLC

13 January 2014

 



31 December 2013
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets

Ten Largest Investments
JPMorgan Russian Securities*
Lukoil ADR	11.6
Sberbank of Russia (including ADR)	10.8
Magnit	7.7
Novatek GDR	6.7
JSC MMC Norilsk Nickel ADR	4.9
Mobile Telesystems (including ADR)	4.4
Tatneft (including ADS)	4.3
Gazprom ADR	3.9
Sistema GDR (including GDR)	3.9
Dixy	3.6
	61.8
*Excludes Investments in Liquidity stocks

 

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