Number of Shares
4.03 Mil
Current Holdings Value*
$56.11 Mil
% of Portfolio
1.48%
Total Estimate Gain
$-3.28 Mil
% of Total Estimate Gain
-3.99%

JPMorgan Small Cap Equity Fund's Hayward Holdings Inc Holding Summary

As of 2025-03-31, JPMorgan Trust I held 4.03 Mil shares of Hayward Holdings Inc(HAYW), totaling $56.11 Mil. This investment constitutes 1.48% of their stock portfolio, and JPMorgan Trust I now holds 1.86% of the outstanding Hayward Holdings Inc(HAYW) stock.

The initial trade took place in 2021Q1. And since then JPMorgan Small Cap Equity Fund has made 7 purchases of HAYW, at an average price of $15.20, for a total of 5.41 Mil shares. In addition, there have been 5 sales at an average price of $13.42 for 1.38 Mil shares. Based on historical transaction data and HAYW's current price of $15.00, JPMorgan Small Cap Equity Fund's estimated gain on his HAYW holdings is $-3.28 Mil, reflecting a -3.99% gain to date.

JPMorgan Small Cap Equity Fund HAYW ($15.00) Holding Chart

JPMorgan Small Cap Equity Fund HAYW ($15.00) 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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