Number of Shares
101,000.00
Current Holdings Value*
$2.54 Mil
% of Portfolio
6.71%
Total Estimate Gain
$769,240.00
% of Total Estimate Gain
11.93%

JPMorgan Preferred and Income Securities Fund's Regions Financial Corp Holding Summary

As of 2025-03-31, JPMORGAN TRUST IV held 101,000.00 shares of Regions Financial Corp(RF), totaling $2.54 Mil. This investment constitutes 6.71% of their stock portfolio, and JPMORGAN TRUST IV now holds 0.01% of the outstanding Regions Financial Corp(RF) stock.

The initial trade took place in 2024Q3. And since then JPMorgan Preferred and Income Securities Fund has made 1 purchases of RF, at an average price of $21.86, for a total of 295,000.00 shares. In addition, there have been 2 sales at an average price of $24.35 for 194,000.00 shares. Based on historical transaction data and RF's current price of $24.70, JPMorgan Preferred and Income Securities Fund's estimated gain on his RF holdings is $769,240.00, reflecting a 11.93% gain to date.

JPMorgan Preferred and Income Securities Fund RF ($24.70) Holding Chart

JPMorgan Preferred and Income Securities Fund RF ($24.70) 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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