JPMorgan High Yield Fund NDOI Holdings History
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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