JPMorgan High Yield Fund NCMI Holdings History
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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