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Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Russian Securities Plc LSE:JRS London Ordinary Share GB0032164732 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -24.00 -3.55% 652.00 648.00 656.00 676.00 642.00 676.00 108,621 16:35:27
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 18.0 34.0 19.2 295

JPMorgan Russian Securities PLC Ten Largest Investments

13/10/2021 10:20am

UK Regulatory (RNS & others)


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 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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

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