Ten Largest Investments

RNS Number : 3318R

JPMorgan Russian Securities PLC

10 September 2014

 



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

Ten Largest Investments
JPMorgan Russian Securities*
Lukoil ADR	11.4
Magnit	10.3
Sberbank of Russia (including ADR)	8.7
JSC MMC Norilsk Nickel ADR	6.3
Megafon GDR	5.0
Mobile Telesystems (including ADR)	4.0
Moscow Exchange Micex-RTS (including ADR)	4.0
Dixy ADR	3.6
AO Tatneft (including ADS)	3.5
Cherkizovo GDR	3.2
	60.0
*Excludes Investments in Liquidity stocks

 

 

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