Number of Shares
286,200.00
Current Holdings Value*
$4.65 Mil
% of Portfolio
0.42%
Total Estimate Gain
$-589,607.55
% of Total Estimate Gain
-7.30%

JPMorgan Small Cap Value Fund's Brightstar Lottery PLC Holding Summary

As of 2025-03-31, JPMORGAN TRUST II held 286,200.00 shares of Brightstar Lottery PLC(BRSL), totaling $4.65 Mil. This investment constitutes 0.42% of their stock portfolio, and JPMORGAN TRUST II now holds 0.14% of the outstanding Brightstar Lottery PLC(BRSL) stock.

The initial trade took place in 2020Q2. And since then JPMorgan Small Cap Value Fund has made 4 purchases of BRSL, at an average price of $17.17, for a total of 470,829.00 shares. In addition, there have been 3 sales at an average price of $18.09 for 184,629.00 shares. Based on historical transaction data and BRSL's current price of $14.51, JPMorgan Small Cap Value Fund's estimated gain on his BRSL holdings is $-589,607.55, reflecting a -7.30% gain to date.

JPMorgan Small Cap Value Fund BRSL ($14.51) Holding Chart

JPMorgan Small Cap Value Fund BRSL ($14.51) 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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