Number of Shares
361.00
Current Holdings Value*
$76,120.00
% of Portfolio
4.74%
Total Estimate Gain
$134,480.47
% of Total Estimate Gain
107.01%

ClearBridge Focus Value ESG ETF's JPMorgan Chase & Co Holding Summary

As of 2024-09-30, ClearBridge Focus Value ESG ETF held 361.00 shares of JPMorgan Chase & Co(JPM), totaling $76,120.00. This investment constitutes 4.74% of their stock portfolio, and ClearBridge Focus Value ESG ETF now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2020Q2. And since then ClearBridge Focus Value ESG ETF has made 3 purchases of JPM, at an average price of $101.27, for a total of 1,241.00 shares. In addition, there have been 4 sales at an average price of $176.14 for 880.00 shares. Based on historical transaction data and JPM's current price of $291.27, ClearBridge Focus Value ESG ETF's estimated gain on his JPM holdings is $134,480.47, reflecting a 107.01% gain to date.

ClearBridge Focus Value ESG ETF JPM ($291.27) Holding Chart

ClearBridge Focus Value ESG ETF JPM ($291.27) 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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