JPMorgan Small Cap Value Fund BRSL Holdings History
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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