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JPMORGAN RUSSIAN SECURITIES PLC (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 October 2022
JPMorgan Sterling Liquidity Fund	89.9%
Lukoil	2.1%
Gazprom ADR	1.3%
Novatek	1.3%
Sberbank of Russia	1.2%
Norilsk Nickel	0.8%
Rosneft	0.7%
NLMK	0.5%
Magnit	0.3%
Gazprom Neft	0.3%
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: 14 November 2022