12 Jul 2016 16:32
RNS Number : 9814D
JPMorgan Russian Securities PLC
12 July 2016
30 June 2016 | |
JPMorgan Investment Trust | |
Ten Largest Investments | |
in % of Total Assets | |
Ten Largest Investments | |
JPMorgan Russian Securities | |
Sberbank of Russia | 12.4 |
Magnit | 8.9 |
Gazprom ADR | 7.8 |
Rosneft GDR | 6.1 |
Moscow Exchange Micex-RTS | 5.7 |
ALROSA | 5.4 |
Novatek GDR | 5.2 |
Lukoil ADR | 4.6 |
Tatneft (including ADR) | 4.4 |
Surgutneftegaz | 3.8 |
64.3 | |
This information is provided by RNS
The company news service from the London Stock Exchange