Number of Shares
332,015.00
Current Holdings Value*
$32.40 Mil
% of Portfolio
1.08%
Total Estimate Gain
$-8.49 Mil
% of Total Estimate Gain
-25.81%

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

As of 2025-03-31, JPMORGAN TRUST II held 332,015.00 shares of Lantheus Holdings Inc(LNTH), totaling $32.40 Mil. This investment constitutes 1.08% of their stock portfolio, and JPMORGAN TRUST II now holds 0.48% of the outstanding Lantheus Holdings Inc(LNTH) stock.

The initial trade took place in 2024Q3. And since then JPMorgan Small Cap Growth Fund has made 2 purchases of LNTH, at an average price of $97.90, for a total of 335,941.00 shares. In addition, there have been 1 sales at an average price of $97.27 for 3,926.00 shares. Based on historical transaction data and LNTH's current price of $72.34, JPMorgan Small Cap Growth Fund's estimated gain on his LNTH holdings is $-8.49 Mil, reflecting a -25.81% gain to date.

JPMorgan Small Cap Growth Fund LNTH ($72.34) Holding Chart

JPMorgan Small Cap Growth Fund LNTH ($72.34) 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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