JPMorgan High Yield Fund LTS:0DZ3 Holdings History
Number of Shares
749,408.00
Current Holdings Value*
$26.42 Mil
% of Portfolio
22.48%
Total Estimate Gain
$2,145.97
% of Total Estimate Gain
0.61%
JPMorgan High Yield Fund's Intelsat SA Holding Summary
As of 2025-02-28, JPMORGAN TRUST II held 749,408.00 shares of Intelsat SA(LTS:0DZ3), totaling $26.42 Mil. This investment constitutes 22.48% of their stock portfolio, and JPMORGAN TRUST II now holds 0.53% of the outstanding Intelsat SA(LTS:0DZ3) stock.
The initial trade took place in 2022Q2. And since then JPMorgan High Yield Fund has made 1 purchases of LTS:0DZ3, at an average price of $0.47, for a total of 747,725.00 shares. Based on historical transaction data and LTS:0DZ3's current price of $0.47, JPMorgan High Yield Fund's estimated gain on his LTS:0DZ3 holdings is $2,145.97, reflecting a 0.61% gain to date.
JPMorgan High Yield Fund LTS:0DZ3 ($0.47) Holding Chart
JPMorgan High Yield Fund LTS:0DZ3 ($0.47) 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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