Number of Shares
982.00
Current Holdings Value*
$347,420.00
% of Portfolio
5.18%
Total Estimate Gain
$250,375.32
% of Total Estimate Gain
54.48%

JPMorgan Macro Opportunities Fund's Mastercard Inc Holding Summary

As of 2022-07-31, JPMORGAN TRUST IV held 982.00 shares of Mastercard Inc(MA), totaling $347,420.00. This investment constitutes 5.18% of their stock portfolio, and JPMORGAN TRUST IV now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2020Q2. And since then JPMorgan Macro Opportunities Fund has made 4 purchases of MA, at an average price of $318.25, for a total of 1,444.00 shares. In addition, there have been 4 sales at an average price of $341.89 for 462.00 shares. Based on historical transaction data and MA's current price of $562.09, JPMorgan Macro Opportunities Fund's estimated gain on his MA holdings is $250,375.32, reflecting a 54.48% gain to date.

JPMorgan Macro Opportunities Fund MA ($562.09) Holding Chart

JPMorgan Macro Opportunities Fund MA ($562.09) 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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