JPMorgan Equity Focus Fund AAPL Holdings History
Number of Shares
72,161.00
Current Holdings Value*
$14.00 Mil
% of Portfolio
5.79%
Total Estimate Gain
$8.51 Mil
% of Total Estimate Gain
97.27%
JPMorgan Equity Focus Fund's Apple Inc Holding Summary
As of 2023-06-30, JPMorgan Trust I held 72,161.00 shares of Apple Inc(AAPL), totaling $14.00 Mil. This investment constitutes 5.79% of their stock portfolio, and JPMorgan Trust I now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then JPMorgan Equity Focus Fund has made 9 purchases of AAPL, at an average price of $86.55, for a total of 101,126.00 shares. In addition, there have been 6 sales at an average price of $95.16 for 28,965.00 shares. Based on historical transaction data and AAPL's current price of $201.08, JPMorgan Equity Focus Fund's estimated gain on his AAPL holdings is $8.51 Mil, reflecting a 97.27% gain to date.
JPMorgan Equity Focus Fund AAPL ($201.08) Holding Chart
JPMorgan Equity Focus Fund AAPL ($201.08) 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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