Number of Shares
1.23 Mil
Current Holdings Value*
$43.58 Mil
% of Portfolio
1.15%
Total Estimate Gain
$494,950.96
% of Total Estimate Gain
0.92%

JPMorgan Small Cap Equity Fund's Primo Brands Corp Holding Summary

As of 2025-03-31, JPMorgan Trust I held 1.23 Mil shares of Primo Brands Corp(PRMB), totaling $43.58 Mil. This investment constitutes 1.15% of their stock portfolio, and JPMorgan Trust I now holds 0.33% of the outstanding Primo Brands Corp(PRMB) stock.

The initial trade took place in 2024Q4. And since then JPMorgan Small Cap Equity Fund has made 1 purchases of PRMB, at an average price of $29.64, for a total of 1.81 Mil shares. In addition, there have been 1 sales at an average price of $32.66 for 578,594.00 shares. Based on historical transaction data and PRMB's current price of $28.62, JPMorgan Small Cap Equity Fund's estimated gain on his PRMB holdings is $494,950.96, reflecting a 0.92% gain to date.

JPMorgan Small Cap Equity Fund PRMB ($28.62) Holding Chart

JPMorgan Small Cap Equity Fund PRMB ($28.62) 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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