Number of Shares
549,413.00
Current Holdings Value*
$3.68 Mil
% of Portfolio
3.13%
Total Estimate Gain
$1.83 Mil
% of Total Estimate Gain
91.62%

JPMorgan High Yield Fund's National CineMedia Inc Holding Summary

As of 2025-02-28, JPMORGAN TRUST II held 549,413.00 shares of National CineMedia Inc(NCMI), totaling $3.68 Mil. This investment constitutes 3.13% of their stock portfolio, and JPMORGAN TRUST II now holds 0.58% of the outstanding National CineMedia Inc(NCMI) stock.

The initial trade took place in 2023Q3. And since then JPMorgan High Yield Fund has made 1 purchases of NCMI, at an average price of $3.50, for a total of 572,111.00 shares. In addition, there have been 1 sales at an average price of $6.75 for 558,400.00 shares. Based on historical transaction data and NCMI's current price of $4.79, JPMorgan High Yield Fund's estimated gain on his NCMI holdings is $1.83 Mil, reflecting a 91.62% gain to date.

JPMorgan High Yield Fund NCMI ($4.79) Holding Chart

JPMorgan High Yield Fund NCMI ($4.79) 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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