JPMorgan Russian Securities PLC Ten Largest Investments (3158G)
14 Noviembre 2022 - 5:46AM
UK Regulatory
TIDMJRS
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%
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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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