Ten Largest Investments

RNS Number : 6349E

JPMorgan Russian Securities PLC

11 February 2015

 



31 January 2015
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets
Ten Largest Investments
JPMorgan Russian Securities*
Lukoil ADR	12.5
Magnit	9.9
Surgutneftegaz	8.6
JSC MMC Norilsk Nickel ADR	8.1
Moscow Exchange Micex-RTS	6.4
Alrosa	6.3
Tatneft (including ADR)	4.1
Megafon GDR	3.5
PhosAgro GDR	3.3
Gazprom ADR	3.1
	65.8
*Excludes Investments in Liquidity stocks

 

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