ETF Holdings Breakdown of JAM.L

Stock Name	JPMorgan American Investment Trust
Ticker	JAM.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BKZGVH64
LEI	549300QNAI4XRPEB4G65

JAM.L institutional holdings

The following institutional investment holdings of JAM.L have been identified

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Date ETF ISIN/Name Num Shares Book value