JPMorgan Russian Securities PLC Ten Largest Investments (9161V)
August 12 2022 - 11:38AM
UK Regulatory
TIDMJRS
RNS Number : 9161V
JPMorgan Russian Securities PLC
12 August 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 July 2022
JPM USD Liquidity 93.1%
Gazprom/Gazprom ADR 1.3%
Sberbank of Russia/Sberbank of Russia Preference 1.2%
Norilsk Nickel 0.8%
Lukoil/Lukoil ADR 0.7%
Rosneft 0.4%
Magnit 0.3%
Gazprom Neft 0.3%
Tatneft/Tatneft Preference 0.3%
Rostelecom 0.2%
-----
Total 98.5%
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: 12 August 2022
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