ETF Holdings Breakdown of JII.L

Stock Name	JPMorgan Indian Inv Trust
Ticker	JII.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0003450359
LEI	549300OHW8R1C2WBYK02

JII.L institutional holdings

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

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Date ETF ISIN/Name Num Shares Book value