Number of Shares
904,925.00
Current Holdings Value*
$190.91 Mil
% of Portfolio
1.84%
Total Estimate Gain
$121.61 Mil
% of Total Estimate Gain
85.17%

JPMorgan Mid Cap Growth Fund's Heico Corp Holding Summary

As of 2025-03-31, JPMORGAN TRUST II held 904,925.00 shares of Heico Corp(HEI.A), totaling $190.91 Mil. This investment constitutes 1.84% of their stock portfolio, and JPMORGAN TRUST II now holds 0.65% of the outstanding Heico Corp(HEI.A) stock.

The initial trade took place in 2019Q3. And since then JPMorgan Mid Cap Growth Fund has made 12 purchases of HEI.A, at an average price of $121.63, for a total of 1.17 Mil shares. In addition, there have been 7 sales at an average price of $132.93 for 269,013.00 shares. Based on historical transaction data and HEI.A's current price of $252.66, JPMorgan Mid Cap Growth Fund's estimated gain on his HEI.A holdings is $121.61 Mil, reflecting a 85.17% gain to date.

JPMorgan Mid Cap Growth Fund HEI.A ($252.66) Holding Chart

JPMorgan Mid Cap Growth Fund HEI.A ($252.66) 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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