Ten Largest Investments

RNS Number : 2614U

JPMorgan Russian Securities PLC

10 October 2014

 



30 September 2014
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets
	Ten Largest Investments
	JPMorgan Russian Securities*
	Magnit	11.3
	Lukoil ADR	11.3
	Sberbank of Russia (including ADR)	9.2
	JSC MMC Norilsk Nickel ADR	6.5
	Gazprom ADR	5.0
	Megafon GDR	4.5
	Moscow Exchange Micex-RTS	3.8
	Mobile Telesystems (including ADR)	3.7
	Cherkizovo GDR	3.6
	Dixy	3.5
		62.4
	*Excludes Investments in Liquidity stocks

 

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