JPMorgan Investor Balanced Fund JMEE Holdings History
JPMorgan Investor Balanced Fund's JPMorgan Small & Mid Cap Enhanced Equity ETF Holding Summary
As of 2025-03-31, JPMORGAN TRUST II held 2.58 Mil shares of JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE), totaling $144.21 Mil. This investment constitutes 19.46% of their stock portfolio, and JPMORGAN TRUST II now holds 8.23% of the outstanding JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) stock.
The initial trade took place in 2022Q2. And since then JPMorgan Investor Balanced Fund has made 1 purchases of JMEE, at an average price of $48.30, for a total of 4.09 Mil shares. In addition, there have been 6 sales at an average price of $53.08 for 1.51 Mil shares. Based on historical transaction data and JMEE's current price of $60.99, JPMorgan Investor Balanced Fund's estimated gain on his JMEE holdings is $39.91 Mil, reflecting a 20.22% gain to date.
JPMorgan Investor Balanced Fund JMEE ($60.99) Holding Chart
JPMorgan Investor Balanced Fund JMEE ($60.99) 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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