Number of Shares
4.80 Mil
Current Holdings Value*
$305.64 Mil
% of Portfolio
41.24%
Total Estimate Gain
$112.47 Mil
% of Total Estimate Gain
36.54%

JPMorgan Investor Balanced Fund's JPMorgan International Research Enhanced Equity ETF Holding Summary

As of 2025-03-31, JPMORGAN TRUST II held 4.80 Mil shares of JPMorgan International Research Enhanced Equity ETF(JIRE), totaling $305.64 Mil. This investment constitutes 41.24% of their stock portfolio, and JPMORGAN TRUST II now holds 4.45% of the outstanding JPMorgan International Research Enhanced Equity ETF(JIRE) stock.

The initial trade took place in 2022Q2. And since then JPMorgan Investor Balanced Fund has made 3 purchases of JIRE, at an average price of $48.84, for a total of 6.30 Mil shares. In addition, there have been 6 sales at an average price of $54.06 for 1.51 Mil shares. Based on historical transaction data and JIRE's current price of $70.65, JPMorgan Investor Balanced Fund's estimated gain on his JIRE holdings is $112.47 Mil, reflecting a 36.54% gain to date.

JPMorgan Investor Balanced Fund JIRE ($70.65) Holding Chart

JPMorgan Investor Balanced Fund JIRE ($70.65) 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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