JPMorgan American Investment Trust PLC
All Securities (ISINs)
| ISIN | Type | FIGI | Composite FIGI | Share class FIGI | Market sector | Security type | Exchange |
|---|---|---|---|---|---|---|---|
| GB00BKZGVH64 | Primary | BBG000PHQK01 | BBG000PHQJG7 | BBG001SHJN99 | Equity | Closed-End Fund | LN |
| GB00BN4LXK00 | — | — | — | — | — | — | — |
| GB00BNTBV128 | — | — | — | — | — | — | — |