JPMorgan Russian Securities plc

The JPMorgan Russian Securities plc is a London listed investment trust, investing in Russian equities.

The company aims to maximise total return to shareholders from a diversified portfolio of investments primarily in quoted Russian securities or other companies which operate principally in Russia. The company may also invest up to 10% of its gross assets in companies that operate or are located in former Soviet Union Republics.

TOP 10 Sector % of assets of the fund.

Gazprom ADR Energy 20.5% of fund
Lukoil Energy 13.1% of fund
Sberbank of Russia Financials 13.1% of fund
Novatek GDR Energy 6.8% of fund
Rosneft GDR Energy 6.5% of fund
Norilsk Nickel Materials 4.7% of fund
VTB Bank Financials 2.8% of fund
Magnit Consumer Staples 2.8% of fund
Halyk Bank Financials 2.6% of fund
Severstal Materials 2.5% of fund

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