JPMorgan Russian Securities | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/10/2021

Country % of total assets
Russia 99.8

Asset breakdown

Data as at : 30/09/2021

Asset % of total assets
Stock 100.9
Cash/Cash equivalents -0.9

Detailed asset breakdown

Asset % of total assets
Europe - Large-cap stock 72.1
Other - stock 13.0
Europe - Mid-cap stock 6.5
Asia (excl Japan) - stock 4.9
North America - stock 2.9
Europe - Small-cap stock 1.4

Industry breakdown

Data as at : 30/09/2021

Industry % of total assets
Energy 43.9
Financial Services 20.1
Basic Materials 10.1
Communication Services 6.2
Technology 5.0
Consumer Defensive 4.9
Consumer Cyclical 1.4
Utilities 1.1
Healthcare 0.9
Industrials 0.1
Corporate Bond 0.0
Cash Equivalents -0.9

Top holdings

Data as at : 30/09/2021

Investment % of total assets
Sberbank of Russia PJSC Participating Preferred 12.3
Gazprom PJSC ADR 12.1
Gazprom PJSC 9.1
LUKOIL PJSC ADR 7.1
NOVATEK PJSC DR 6.8
PJSC Lukoil 4.9
Mining and Metallurgical Company NORILSK NICKEL PJSC 4.3
X5 Retail Group NV GDR 3.8
Rosneft Oil Co DR 3.7
Yandex NV Shs Class-A- 3.4

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