Ten Largest Investments
Updated : 14:02
This regulatory news is for Private Investors only
RNS Number : 0181F
JPMorgan Russian Securities PLC
11 November 2020
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 2020 | |
Sberbank of Russia | 11.8% |
Yandex | 9.2% |
Lukoil ADR | 7.7% |
Gazprom ADR | 6.9% |
X5 Retail Group GDR | 6.2% |
Polyus GDR | 5.5% |
Polymetal | 4.9% |
Norilsk Nickel ADR | 4.7% |
Epam | 4.6% |
Mobile Telesystems | 3.9% |
Total | 65.4% |
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: 11 November 2020 | |
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