JPMorgan Market Expansion Enhanced Index Fund REXR Holdings History
Number of Shares
88,800.00
Current Holdings Value*
$6.62 Mil
% of Portfolio
0.62%
Total Estimate Gain
$-2.61 Mil
% of Total Estimate Gain
-44.83%
JPMorgan Market Expansion Enhanced Index Fund's Rexford Industrial Realty Inc Holding Summary
As of 2022-03-31, JPMORGAN TRUST II held 88,800.00 shares of Rexford Industrial Realty Inc(REXR), totaling $6.62 Mil. This investment constitutes 0.62% of their stock portfolio, and JPMORGAN TRUST II now holds 0.05% of the outstanding Rexford Industrial Realty Inc(REXR) stock.
The initial trade took place in 2021Q3. And since then JPMorgan Market Expansion Enhanced Index Fund has made 3 purchases of REXR, at an average price of $65.56, for a total of 88,800.00 shares. Based on historical transaction data and REXR's current price of $36.17, JPMorgan Market Expansion Enhanced Index Fund's estimated gain on his REXR holdings is $-2.61 Mil, reflecting a -44.83% gain to date.
JPMorgan Market Expansion Enhanced Index Fund REXR ($36.17) Holding Chart
JPMorgan Market Expansion Enhanced Index Fund REXR ($36.17) 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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