Number of Shares
311,388.00
Current Holdings Value*
$8.96 Mil
% of Portfolio
7.63%
Total Estimate Gain
$-2.05 Mil
% of Total Estimate Gain
-23.61%

JPMorgan High Yield Fund's Endo Inc Holding Summary

As of 2025-02-28, JPMORGAN TRUST II held 311,388.00 shares of Endo Inc(NDOI), totaling $8.96 Mil. This investment constitutes 7.63% of their stock portfolio, and JPMORGAN TRUST II now holds 0.41% of the outstanding Endo Inc(NDOI) stock.

The initial trade took place in 2024Q3. And since then JPMorgan High Yield Fund has made 2 purchases of NDOI, at an average price of $27.82, for a total of 311,388.00 shares. Based on historical transaction data and NDOI's current price of $21.25, JPMorgan High Yield Fund's estimated gain on his NDOI holdings is $-2.05 Mil, reflecting a -23.61% gain to date.

JPMorgan High Yield Fund NDOI ($21.25) Holding Chart

JPMorgan High Yield Fund NDOI ($21.25) 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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