JPMorgan Equity Focus Fund PG Holdings History
JPMorgan Equity Focus Fund's Procter & Gamble Co Holding Summary
As of 2023-06-30, JPMorgan Trust I held 44,046.00 shares of Procter & Gamble Co(PG), totaling $6.68 Mil. This investment constitutes 2.76% of their stock portfolio, and JPMorgan Trust I now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2020Q3. And since then JPMorgan Equity Focus Fund has made 9 purchases of PG, at an average price of $139.25, for a total of 47,793.00 shares. In addition, there have been 2 sales at an average price of $150.71 for 3,747.00 shares. Based on historical transaction data and PG's current price of $155.10, JPMorgan Equity Focus Fund's estimated gain on his PG holdings is $741,156.97, reflecting a 11.14% gain to date.
JPMorgan Equity Focus Fund PG ($155.10) Holding Chart
JPMorgan Equity Focus Fund PG ($155.10) 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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