JPMorgan Small Cap Growth Fund APGE Holdings History
Number of Shares
540,934.00
Current Holdings Value*
$20.21 Mil
% of Portfolio
0.67%
Total Estimate Gain
$508,477.96
% of Total Estimate Gain
2.43%
JPMorgan Small Cap Growth Fund's Apogee Therapeutics Inc Holding Summary
As of 2025-03-31, JPMORGAN TRUST II held 540,934.00 shares of Apogee Therapeutics Inc(APGE), totaling $20.21 Mil. This investment constitutes 0.67% of their stock portfolio, and JPMORGAN TRUST II now holds 0.93% of the outstanding Apogee Therapeutics Inc(APGE) stock.
The initial trade took place in 2025Q1. And since then JPMorgan Small Cap Growth Fund has made 1 purchases of APGE, at an average price of $38.66, for a total of 540,934.00 shares. Based on historical transaction data and APGE's current price of $39.60, JPMorgan Small Cap Growth Fund's estimated gain on his APGE holdings is $508,477.96, reflecting a 2.43% gain to date.
JPMorgan Small Cap Growth Fund APGE ($39.60) Holding Chart
JPMorgan Small Cap Growth Fund APGE ($39.60) 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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