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: 30 April 2021 |
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Gazprom ADR |
15.0% |
Sberbank of Russia |
12.3% |
Norilsk Nickel ADR |
10.8% |
Lukoil ADR |
7.7% |
Rosneft GDR |
6.8% |
Novatek GDR |
3.5% |
Yandex |
3.3% |
Severstal |
3.0% |
Novolipetsk Iron & Steel GDS |
3.0% |
Epam |
2.7% |
Total |
68.0% |
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: 14 May 2021 |
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