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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