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: 31 July 2022 |
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JPM USD Liquidity |
93.1% |
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Gazprom/Gazprom ADR |
1.3% |
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Sberbank of Russia/Sberbank of Russia Preference |
1.2% |
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Norilsk Nickel |
0.8% |
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Lukoil/Lukoil ADR |
0.7% |
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Rosneft |
0.4% |
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Magnit |
0.3% |
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Gazprom Neft |
0.3% |
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Tatneft/Tatneft Preference |
0.3% |
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Rostelecom |
0.2% |
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Total |
98.5% |
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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 August 2022 |
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