JPMorgan Small Cap Equity Fund WH Holdings History
Number of Shares
458,103.00
Current Holdings Value*
$41.46 Mil
% of Portfolio
1.09%
Total Estimate Gain
$-4.50 Mil
% of Total Estimate Gain
-10.23%
JPMorgan Small Cap Equity Fund's Wyndham Hotels & Resorts Inc Holding Summary
As of 2025-03-31, JPMorgan Trust I held 458,103.00 shares of Wyndham Hotels & Resorts Inc(WH), totaling $41.46 Mil. This investment constitutes 1.09% of their stock portfolio, and JPMorgan Trust I now holds 0.59% of the outstanding Wyndham Hotels & Resorts Inc(WH) stock.
The initial trade took place in 2024Q4. And since then JPMorgan Small Cap Equity Fund has made 2 purchases of WH, at an average price of $95.95, for a total of 458,103.00 shares. Based on historical transaction data and WH's current price of $86.13, JPMorgan Small Cap Equity Fund's estimated gain on his WH holdings is $-4.50 Mil, reflecting a -10.23% gain to date.
JPMorgan Small Cap Equity Fund WH ($86.13) Holding Chart
JPMorgan Small Cap Equity Fund WH ($86.13) 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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