JPMorgan Market Expansion Enhanced Index Fund AA Holdings History
Number of Shares
67,500.00
Current Holdings Value*
$6.08 Mil
% of Portfolio
0.57%
Total Estimate Gain
$-2.98 Mil
% of Total Estimate Gain
-60.80%
JPMorgan Market Expansion Enhanced Index Fund's Alcoa Corp Holding Summary
As of 2022-03-31, JPMORGAN TRUST II held 67,500.00 shares of Alcoa Corp(AA), totaling $6.08 Mil. This investment constitutes 0.57% of their stock portfolio, and JPMORGAN TRUST II now holds 0.04% of the outstanding Alcoa Corp(AA) stock.
The initial trade took place in 2022Q1. And since then JPMorgan Market Expansion Enhanced Index Fund has made 1 purchases of AA, at an average price of $72.62, for a total of 67,500.00 shares. Based on historical transaction data and AA's current price of $28.47, JPMorgan Market Expansion Enhanced Index Fund's estimated gain on his AA holdings is $-2.98 Mil, reflecting a -60.80% gain to date.
JPMorgan Market Expansion Enhanced Index Fund AA ($28.47) Holding Chart
JPMorgan Market Expansion Enhanced Index Fund AA ($28.47) 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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