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JPMorgan Russ (JRS)

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Tuesday 13 August, 2019

JPMorgan Russ

Ten Largest Investments

RNS Number : 9298I
JPMorgan Russian Securities PLC
13 August 2019
 

JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')


Legal Entity Identifier: 549300II3MHI98ZLVH37


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 July 2019


Gazprom ADR

15.3%

Lukoil ADR

14.6%

Sberbank of Russia

13.4%

Novatek GDR

8.3%

Norilsk Nickel ADR

7.5%

Tatneft (including ADR)

5.6%

Rosneft GDR

4.9%

Yandex

4.2%

Polyus GDR

2.5%

ALROSA

2.2%

Total

78.4%

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: 13 August 2019





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