JPMorgan Market Expansion Enhanced Index Fund EXEL Holdings History
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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