Ten Largest Investments
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JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') |
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Legal Entity Identifier: 549300II3MHI98ZLVH37 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2021 |
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Gazprom ADR |
15.0% |
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Sberbank of Russia |
12.4% |
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Norilsk Nickel |
10.6% |
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Lukoil ADR |
9.6% |
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Rosneft GDR |
7.1% |
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Novatek GDR |
3.4% |
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Yandex |
3.3% |
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Epam |
2.9% |
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Moscow Exchange |
2.7% |
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Polyus GDR |
2.6% |
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Total |
69.7% |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 12 March 2021 |
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