Number of Shares
1.04 Mil
Current Holdings Value*
$49.17 Mil
% of Portfolio
1.63%
Total Estimate Gain
$22.83 Mil
% of Total Estimate Gain
45.02%

JPMorgan Small Cap Growth Fund's ExlService Holdings Inc Holding Summary

As of 2025-03-31, JPMORGAN TRUST II held 1.04 Mil shares of ExlService Holdings Inc(EXLS), totaling $49.17 Mil. This investment constitutes 1.63% of their stock portfolio, and JPMORGAN TRUST II now holds 0.64% of the outstanding ExlService Holdings Inc(EXLS) stock.

The initial trade took place in 2021Q4. And since then JPMorgan Small Cap Growth Fund has made 6 purchases of EXLS, at an average price of $27.02, for a total of 1.88 Mil shares. In addition, there have been 7 sales at an average price of $34.48 for 835,383.00 shares. Based on historical transaction data and EXLS's current price of $42.96, JPMorgan Small Cap Growth Fund's estimated gain on his EXLS holdings is $22.83 Mil, reflecting a 45.02% gain to date.

JPMorgan Small Cap Growth Fund EXLS ($42.96) Holding Chart

JPMorgan Small Cap Growth Fund EXLS ($42.96) 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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