JPMorgan Equity Focus Fund MA Holdings History
JPMorgan Equity Focus Fund's Mastercard Inc Holding Summary
As of 2023-06-30, JPMorgan Trust I held 19,310.00 shares of Mastercard Inc(MA), totaling $7.59 Mil. This investment constitutes 3.14% of their stock portfolio, and JPMorgan Trust I now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then JPMorgan Equity Focus Fund has made 8 purchases of MA, at an average price of $311.86, for a total of 27,364.00 shares. In addition, there have been 4 sales at an average price of $319.81 for 8,054.00 shares. Based on historical transaction data and MA's current price of $565.12, JPMorgan Equity Focus Fund's estimated gain on his MA holdings is $4.95 Mil, reflecting a 58.06% gain to date.
JPMorgan Equity Focus Fund MA ($565.12) Holding Chart
JPMorgan Equity Focus Fund MA ($565.12) 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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