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JPMorgan Russian Securities (JRS)

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464.90p
   
  • Change Today:
    -5.10p
  • 52 Week High: 689.00p
  • 52 Week Low: 415.10p
  • Currency: UK Pounds
  • Shares Issued: 54.69m
  • DIV Yield %: 0.0%
  • Market Cap: £254.26m
  • 1 Year Change: £-1.75
  • 1 Year % Change: -27.30%

Ten Largest Investments

RNS Number : 0633X
JPMorgan Russian Securities PLC
08 February 2012
 



31 January 2012


JPMorgan Investment Trust

Ten Largest Investments


in % of Total Assets





Ten Largest Investments


JPMorgan Russian Securities


Sberbank of Russia (including ADR)

11.2

Magnit (including GDR)

8.7

Tatneft ADS

6.9

Lukoil ADR

5.4

Dixy

5.2

Mobile Telesystems (including ADR)

5.0

Gazprom ADR

4.5

Novatek GDR

4.3

JSC MMC Norilsk Nickel ADR

3.9

Novolipetsk Iron & Steel GDS

3.8


58.9

 



           

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

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