Number of Shares
1.31 Mil
Current Holdings Value*
$32.95 Mil
% of Portfolio
0.87%
Total Estimate Gain
$22.11 Mil
% of Total Estimate Gain
24.72%

JPMorgan Small Cap Equity Fund's Allegro Microsystems Inc Holding Summary

As of 2025-03-31, JPMorgan Trust I held 1.31 Mil shares of Allegro Microsystems Inc(ALGM), totaling $32.95 Mil. This investment constitutes 0.87% of their stock portfolio, and JPMorgan Trust I now holds 0.71% of the outstanding Allegro Microsystems Inc(ALGM) stock.

The initial trade took place in 2020Q4. And since then JPMorgan Small Cap Equity Fund has made 10 purchases of ALGM, at an average price of $25.56, for a total of 3.50 Mil shares. In addition, there have been 5 sales at an average price of $30.56 for 2.19 Mil shares. Based on historical transaction data and ALGM's current price of $34.08, JPMorgan Small Cap Equity Fund's estimated gain on his ALGM holdings is $22.11 Mil, reflecting a 24.72% gain to date.

JPMorgan Small Cap Equity Fund ALGM ($34.08) Holding Chart

JPMorgan Small Cap Equity Fund ALGM ($34.08) 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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