Ashmore Emerging Markets Equity Fund JD Holdings History
Ashmore Emerging Markets Equity Fund's JD.com Inc Holding Summary
As of 2025-04-30, Ashmore Funds held 54,374.00 shares of JD.com Inc(JD), totaling $1.77 Mil. This investment constitutes 1.09% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding JD.com Inc(JD) stock.
The initial trade took place in 2021Q1. And since then Ashmore Emerging Markets Equity Fund has made 7 purchases of JD, at an average price of $55.11, for a total of 140,615.00 shares. In addition, there have been 6 sales at an average price of $35.11 for 86,241.00 shares. Based on historical transaction data and JD's current price of $33.47, Ashmore Emerging Markets Equity Fund's estimated gain on his JD holdings is $-2.90 Mil, reflecting a -37.45% gain to date.
Ashmore Emerging Markets Equity Fund JD ($33.47) Holding Chart
Ashmore Emerging Markets Equity Fund JD ($33.47) 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 % | |||
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