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 adjusted close for JAM.L on 2025-12-11 was GBX 1,124.00 (GBP 11.24)

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 394,492 GBP 4,434,090 -0.4% 11.24

Total = 394,492 GBP 4,434,090
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	394,492	GBP 4,434,090 -0.4%	11.24
Total =	394,492	GBP 4,434,090

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