Number of Shares
6.68 Mil
Current Holdings Value*
HK$409.34 Mil
% of Portfolio
6.53%
Total Estimate Gain
HK$917.40 Mil
% of Total Estimate Gain
11.77%

JPMorgan Emerging Markets Equity Fund's Tencent Holdings Ltd Holding Summary

As of 2025-04-30, JPMorgan Trust I held 6.68 Mil shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$409.34 Mil. This investment constitutes 6.53% of their stock portfolio, and JPMorgan Trust I now holds 0.07% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q4. And since then JPMorgan Emerging Markets Equity Fund has made 10 purchases of HKSE:00700, at an average price of HK$389.76, for a total of 19.99 Mil shares. In addition, there have been 9 sales at an average price of HK$393.79 for 13.31 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, JPMorgan Emerging Markets Equity Fund's estimated gain on his HKSE:00700 holdings is HK$917.40 Mil, reflecting a 11.77% gain to date.

JPMorgan Emerging Markets Equity Fund HKSE:00700 (HK$519.00) Holding Chart

JPMorgan Emerging Markets Equity Fund HKSE:00700 (HK$519.00) Quarterly Buys and Sells

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

Top Ranked Articles

  • 1