JPMorgan Small Cap Value Fund ABM Holdings History
JPMorgan Small Cap Value Fund's ABM Industries Inc Holding Summary
As of 2025-03-31, JPMORGAN TRUST II held 170,268.00 shares of ABM Industries Inc(ABM), totaling $8.06 Mil. This investment constitutes 0.73% of their stock portfolio, and JPMORGAN TRUST II now holds 0.27% of the outstanding ABM Industries Inc(ABM) stock.
The initial trade took place in 2019Q3. And since then JPMorgan Small Cap Value Fund has made 7 purchases of ABM, at an average price of $40.72, for a total of 385,903.00 shares. In addition, there have been 14 sales at an average price of $42.00 for 215,635.00 shares. Based on historical transaction data and ABM's current price of $47.52, JPMorgan Small Cap Value Fund's estimated gain on his ABM holdings is $1.43 Mil, reflecting a 9.12% gain to date.
JPMorgan Small Cap Value Fund ABM ($47.52) Holding Chart
JPMorgan Small Cap Value Fund ABM ($47.52) 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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