TIDMJRS

RNS Number : 9463O

JPMorgan Russian Securities PLC

13 October 2021

 
 JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') 
 Legal Entity Identifier: 549300II3MHI98ZLVH37 
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS 
  IN % OF TOTAL ASSETS As at: 30 September 2021 
 Gazprom ADR                                           21.2% 
 Sberbank of Russia                                    14.9% 
 Lukoil ADR                                            12.0% 
 Novatek GDR                                           7.3% 
 Rosneft GDR                                           7.1% 
 Norilsk Nickel                                        4.3% 
 X5 Retail Group GDR                                   3.8% 
 Yandex                                                3.4% 
 Epam                                                  2.9% 
 Halyk Bank GDR                                        2.9% 
----------------------------------------------------  ------ 
 Total                                                 79.8% 
 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 October 2021 
 
 

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END

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October 13, 2021 05:20 ET (09:20 GMT)

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