Ten Largest Investments

RNS Number : 1690H

JPMorgan Russian Securities PLC

11 March 2015

 



28 February 2015
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets
Ten Largest Investments
JPMorgan Russian Securities*
Lukoil ADR	13.6
Magnit	10.8
Surgutneftegaz	8.0
JSC MMC Norilsk Nickel ADR	7.9
Moscow Exchange Micex-RTS	7.1
Alrosa	5.7
Tatneft (including ADR)	4.5
Megafon GDR	4.0
Dixy	3.3
PhosAgro GDR	3.0
	67.9
*Excludes Investments in Liquidity stocks

 

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