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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END

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(END) Dow Jones Newswires

August 12, 2022 11:38 ET (15:38 GMT)

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