Number of Shares
155,841.00
Current Holdings Value*
$16.47 Mil
% of Portfolio
0.55%
Total Estimate Gain
$-2.91 Mil
% of Total Estimate Gain
-18.12%

JPMorgan Small Cap Growth Fund's Merit Medical Systems Inc Holding Summary

As of 2025-03-31, JPMORGAN TRUST II held 155,841.00 shares of Merit Medical Systems Inc(MMSI), totaling $16.47 Mil. This investment constitutes 0.55% of their stock portfolio, and JPMORGAN TRUST II now holds 0.26% of the outstanding Merit Medical Systems Inc(MMSI) stock.

The initial trade took place in 2025Q1. And since then JPMorgan Small Cap Growth Fund has made 1 purchases of MMSI, at an average price of $103.16, for a total of 155,841.00 shares. Based on historical transaction data and MMSI's current price of $84.47, JPMorgan Small Cap Growth Fund's estimated gain on his MMSI holdings is $-2.91 Mil, reflecting a -18.12% gain to date.

JPMorgan Small Cap Growth Fund MMSI ($84.47) Holding Chart

JPMorgan Small Cap Growth Fund MMSI ($84.47) 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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