Ten Largest Investments

RNS Number : 7250R

JPMorgan Russian Securities PLC

10 March 2016

 

29 February 2016
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets
Ten Largest Investments
JPMorgan Russian Securities*
Sberbank of Russia	12.6
Gazprom ADR	10.0
Surgutneftegaz	9.1
Magnit	7.8
Rosneft GDR	7.4
Ros Agro GDR	5.1
Moscow Exchange Micex-RTS	5.0
Tatneft (including ADR)	4.9
Lukoil ADR	4.6
PhosAgro GDR	4.4
	70.9
*Excludes Investments in Liquidity stocks

 

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