JPMorgan Total Return Fund EXE Holdings History
Number of Shares
9.00
Current Holdings Value*
$890.00
% of Portfolio
0.2%
Total Estimate Gain
$1,741.25
% of Total Estimate Gain
10.87%
JPMorgan Total Return Fund's Expand Energy Corp Holding Summary
As of 2025-02-28, JPMorgan Trust I held 9.00 shares of Expand Energy Corp(EXE), totaling $890.00. This investment constitutes 0.2% of their stock portfolio, and JPMorgan Trust I now holds 0% of the outstanding Expand Energy Corp(EXE) stock.
The initial trade took place in 2021Q1. And since then JPMorgan Total Return Fund has made 4 purchases of EXE, at an average price of $81.31, for a total of 197.00 shares. In addition, there have been 2 sales at an average price of $89.07 for 175.00 shares. Based on historical transaction data and EXE's current price of $98.70, JPMorgan Total Return Fund's estimated gain on his EXE holdings is $1,741.25, reflecting a 10.87% gain to date.
JPMorgan Total Return Fund EXE ($98.70) Holding Chart
JPMorgan Total Return Fund EXE ($98.70) 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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