Ten Largest Investments
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JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA 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 January 2023 |
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JPM GBP LIQUIDITY LVNAV X (DIST.) |
90.1% |
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Lukoil |
1.8% |
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Gazprom ADR |
1.2% |
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Sberbank of Russia |
1.1% |
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Novatek |
1.1% |
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Norilsk Nickel |
0.7% |
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Rosneft |
0.6% |
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NLMK |
0.4% |
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Magnit |
0.3% |
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Gazprom Neft |
0.3% |
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Total |
97.8% |
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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: 16 February 2023 |
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