Number of Shares
276,900.00
Current Holdings Value*
$6.28 Mil
% of Portfolio
0.59%
Total Estimate Gain
$7.06 Mil
% of Total Estimate Gain
137.22%

JPMorgan Market Expansion Enhanced Index Fund's Exelixis Inc Holding Summary

As of 2022-03-31, JPMORGAN TRUST II held 276,900.00 shares of Exelixis Inc(EXEL), totaling $6.28 Mil. This investment constitutes 0.59% of their stock portfolio, and JPMORGAN TRUST II now holds 0.09% of the outstanding Exelixis Inc(EXEL) stock.

The initial trade took place in 2021Q3. And since then JPMorgan Market Expansion Enhanced Index Fund has made 1 purchases of EXEL, at an average price of $18.58, for a total of 276,900.00 shares. Based on historical transaction data and EXEL's current price of $44.08, JPMorgan Market Expansion Enhanced Index Fund's estimated gain on his EXEL holdings is $7.06 Mil, reflecting a 137.22% gain to date.

JPMorgan Market Expansion Enhanced Index Fund EXEL ($44.08) Holding Chart

JPMorgan Market Expansion Enhanced Index Fund EXEL ($44.08) 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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