Number of Shares
70,479.00
Current Holdings Value*
$17.29 Mil
% of Portfolio
2.77%
Total Estimate Gain
$15.69 Mil
% of Total Estimate Gain
50.79%

AZL Russell 1000 Value Index Fund's JPMorgan Chase & Co Holding Summary

As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 70,479.00 shares of JPMorgan Chase & Co(JPM), totaling $17.29 Mil. This investment constitutes 2.77% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2019Q3. And since then AZL Russell 1000 Value Index Fund has made 1 purchases of JPM, at an average price of $120.00, for a total of 257,494.00 shares. In addition, there have been 19 sales at an average price of $141.03 for 187,015.00 shares. Based on historical transaction data and JPM's current price of $286.86, AZL Russell 1000 Value Index Fund's estimated gain on his JPM holdings is $15.69 Mil, reflecting a 50.79% gain to date.

AZL Russell 1000 Value Index Fund JPM ($286.86) Holding Chart

AZL Russell 1000 Value Index Fund JPM ($286.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1