RNS Number : 3158G
JPMorgan Russian Securities PLC
14 November 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 October 2022 | |
| JPMorgan Sterling Liquidity Fund | 89.9% |
| Lukoil | 2.1% |
| Gazprom ADR | 1.3% |
| Novatek | 1.3% |
| Sberbank of Russia | 1.2% |
| Norilsk Nickel | 0.8% |
| Rosneft | 0.7% |
| NLMK | 0.5% |
| Magnit | 0.3% |
| Gazprom Neft | 0.3% |
| 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: 14 November 2022 | |
| | |
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