Number of Shares
347,914.00
Current Holdings Value*
$85.34 Mil
% of Portfolio
5.48%
Total Estimate Gain
$45.13 Mil
% of Total Estimate Gain
15.04%

Fullerton Fund Management Co Ltd.'s JPMorgan Chase & Co Holding Summary

As of 2025-03-31, Fullerton Fund Management Co Ltd. held 347,914.00 shares of JPMorgan Chase & Co(JPM), totaling $85.34 Mil. This investment constitutes 5.48% of their stock portfolio, and Fullerton Fund Management Co Ltd. now holds 0.01% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2019Q3. And since then Fullerton Fund Management Co Ltd. has made 9 purchases of JPM, at an average price of $183.57, for a total of 1.64 Mil shares. In addition, there have been 12 sales at an average price of $188.04 for 1.29 Mil shares. Based on historical transaction data and JPM's current price of $296.76, Fullerton Fund Management Co Ltd.'s estimated gain on his JPM holdings is $45.13 Mil, reflecting a 15.04% gain to date.

Fullerton Fund Management Co Ltd. JPM ($296.76) Holding Chart

Fullerton Fund Management Co Ltd. JPM ($296.76) 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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