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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 83.00 | 82.00 | 84.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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
PFUSFAFIEEESEFA
(END) Dow Jones Newswires
August 12, 2022 11:38 ET (15:38 GMT)
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