JPMorgan Large Cap Value Fund RTX Holdings History
JPMorgan Large Cap Value Fund's RTX Corp Holding Summary
As of 2025-03-31, JPMORGAN TRUST II held 558,228.00 shares of RTX Corp(RTX), totaling $73.94 Mil. This investment constitutes 1.56% of their stock portfolio, and JPMORGAN TRUST II now holds 0.04% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2020Q1. And since then JPMorgan Large Cap Value Fund has made 10 purchases of RTX, at an average price of $93.25, for a total of 2.61 Mil shares. In addition, there have been 6 sales at an average price of $84.11 for 2.05 Mil shares. Based on historical transaction data and RTX's current price of $152.23, JPMorgan Large Cap Value Fund's estimated gain on his RTX holdings is $14.21 Mil, reflecting a 5.85% gain to date.
JPMorgan Large Cap Value Fund RTX ($152.23) Holding Chart
JPMorgan Large Cap Value Fund RTX ($152.23) 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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