JPMorgan Small Cap Equity Fund FLOC Holdings History
Number of Shares
881,129.00
Current Holdings Value*
$22.60 Mil
% of Portfolio
0.6%
Total Estimate Gain
$-5.82 Mil
% of Total Estimate Gain
-25.07%
JPMorgan Small Cap Equity Fund's Flowco Holdings Inc Holding Summary
As of 2025-03-31, JPMorgan Trust I held 881,129.00 shares of Flowco Holdings Inc(FLOC), totaling $22.60 Mil. This investment constitutes 0.6% of their stock portfolio, and JPMorgan Trust I now holds 0.97% of the outstanding Flowco Holdings Inc(FLOC) stock.
The initial trade took place in 2025Q1. And since then JPMorgan Small Cap Equity Fund has made 1 purchases of FLOC, at an average price of $26.37, for a total of 881,129.00 shares. Based on historical transaction data and FLOC's current price of $19.76, JPMorgan Small Cap Equity Fund's estimated gain on his FLOC holdings is $-5.82 Mil, reflecting a -25.07% gain to date.
JPMorgan Small Cap Equity Fund FLOC ($19.76) Holding Chart
JPMorgan Small Cap Equity Fund FLOC ($19.76) 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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