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JPMorgan Russ (JRS)

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Wednesday 10 April, 2019

JPMorgan Russ

Ten Largest Investments

RNS Number : 7998V
JPMorgan Russian Securities PLC
10 April 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 March 2019


Lukoil ADR

17.9%

Gazprom ADR

13.7%

Sberbank of Russia

12.3%

Norilsk Nickel ADR

7.5%

Novatek GDR

7.4%

Rosneft GDR

5.5%

Tatneft (including ADR)

4.9%

Yandex

3.8%

ALROSA

2.8%

Polyus GDR

2.4%

Total

78.1%

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: 10 April 2019





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