JPMorgan Russian Securities | Portfolio

Data as at: 15/01/2021

Geographic breakdown

Data as at : 31/12/2020

Country % of total assets
Russia 97.9

Asset breakdown

Data as at : 30/11/2020

Asset % of total assets
Stock 98.8
Bond 0.0
Cash/Cash equivalents 1.2

Detailed asset breakdown

Asset % of total assets
Europe - Large-cap stock 62.3
Other - stock 16.6
Europe - Mid-cap stock 11.1
Europe - Small-cap stock 5.0
North America - stock 2.6
Asia (excl Japan) - stock 1.3
Cash 1.2

Industry breakdown

Data as at : 30/11/2020

Industry % of total assets
Energy 25.6
Financial Services 19.0
Basic Materials 16.3
Communication Services 11.1
Consumer Defensive 7.8
Technology 5.6
Consumer Cyclical 3.8
Real Estate 2.0
Utilities 1.3
Healthcare 1.2
Cash Equivalents 1.1
Industrials 0.2
Corporate Bond 0.0
Government 0.0

Top holdings

Data as at : 30/11/2020

Investment % of total assets
Sberbank Of Russia Pjsc Participating Preferred 11.0
Yandex Nv Shs Class-A- 9.6
Pjsc Lukoil Adr 8.0
Gazprom Pjsc Adr 7.3
X5 Retail Group Nv Gdr 5.5
Mmc Norilsk Nickel Pjsc Adr 4.8
Polymetal International Plc 4.2
Sberbank Of Russia Pjsc 3.9
Detskymir Pjsc 3.8
Polyus Pjsc Adr 3.7

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