JPMorgan Small Cap Equity Fund AAON Holdings History
Number of Shares
397,243.00
Current Holdings Value*
$31.04 Mil
% of Portfolio
0.82%
Total Estimate Gain
$-6.27 Mil
% of Total Estimate Gain
-16.70%
JPMorgan Small Cap Equity Fund's AAON Inc Holding Summary
As of 2025-03-31, JPMorgan Trust I held 397,243.00 shares of AAON Inc(AAON), totaling $31.04 Mil. This investment constitutes 0.82% of their stock portfolio, and JPMorgan Trust I now holds 0.49% of the outstanding AAON Inc(AAON) stock.
The initial trade took place in 2024Q2. And since then JPMorgan Small Cap Equity Fund has made 3 purchases of AAON, at an average price of $94.53, for a total of 397,243.00 shares. Based on historical transaction data and AAON's current price of $78.75, JPMorgan Small Cap Equity Fund's estimated gain on his AAON holdings is $-6.27 Mil, reflecting a -16.70% gain to date.
JPMorgan Small Cap Equity Fund AAON ($78.75) Holding Chart
JPMorgan Small Cap Equity Fund AAON ($78.75) 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 % |
Top Ranked Articles
- 1