Ten Largest Investments

RNS Number : 6988Y
JPMorgan Russian Securities PLC
17 January 2022
 

JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')


Legal Entity Identifier: 549300II3MHI98ZLVH37


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2021


Gazprom ADR

19.7%

Sberbank of Russia

13.4%

Lukoil ADR

11.8%

Novatek GDR

6.9%

Rosneft GDR

6.4%

Norilsk Nickel

4.6%

Halyk Bank GDR

3.0%

VTB

2.9%

Yandex

2.8%

Magnit

2.7%

Total

74.1%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Paul Winship 0044 207 742 9815 - Company Secretary


Date: 17 January 2022




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